Euro foreign exchange reference rates as of 3 Nov 2025

Euro foreign exchange reference rates as of 03/11/2025

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.10 p.m. ECB time (CET).

The ECB has decided to suspend its publication of a euro reference rate for the Russian rouble until further notice. The ECB last published a EUR/RUB reference rate on 1 March 2022.

Exchange rates table
US dollar1.1514
Japanese yen177.57
Bulgarian lev1.9558
Czech koruna24.339
Danish krone7.4676
Pound sterling0.87650
Hungarian forint387.35
Polish zloty4.2540
New Romanian leu5.0856
Swedish krona10.9350
Swiss franc0.9298
Icelandic krona145.80
Norwegian krone11.6480
Russian rouble-
Turkish lira48.4143
Australian dollar1.7597
Brazilian real6.1704
Canadian dollar1.6170
Chinese yuan renminbi8.1987
Hong Kong dollar8.9501
Indonesian rupiah19240.24
Israeli shekel3.7567
Indian rupee102.2145
South Korean won1646.53
Mexican peso21.3102
Malaysian ringgit4.8353
New Zealand dollar2.0156
Philippine peso67.758
Singapore dollar1.5013
Thai baht37.392
South African rand19.9293

last update 03/11/2025