Euro foreign exchange reference rates as of 4 Nov 2025

Euro foreign exchange reference rates as of 04/11/2025

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 dollar1.1491
Japanese yen176.39
Bulgarian lev1.9558
Czech koruna24.371
Danish krone7.4658
Pound sterling0.87950
Hungarian forint388.36
Polish zloty4.2570
New Romanian leu5.0861
Swedish krona10.9865
Swiss franc0.9295
Icelandic krona145.60
Norwegian krone11.7265
Russian rouble-
Turkish lira48.3616
Australian dollar1.7691
Brazilian real6.1873
Canadian dollar1.6178
Chinese yuan renminbi8.1877
Hong Kong dollar8.9328
Indonesian rupiah19214.10
Israeli shekel3.7544
Indian rupee101.9355
South Korean won1653.78
Mexican peso21.3976
Malaysian ringgit4.8233
New Zealand dollar2.0299
Philippine peso67.352
Singapore dollar1.5012
Thai baht37.386
South African rand20.0745

last update 04/11/2025