Euro foreign exchange reference rates as of 5 Nov 2025

Euro foreign exchange reference rates as of 05/11/2025

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 dollar1.1492
Japanese yen176.67
Bulgarian lev1.9558
Czech koruna24.365
Danish krone7.4656
Pound sterling0.88100
Hungarian forint387.03
Polish zloty4.2583
New Romanian leu5.0853
Swedish krona11.0175
Swiss franc0.9307
Icelandic krona147.00
Norwegian krone11.7490
Russian rouble-
Turkish lira48.3717
Australian dollar1.7724
Brazilian real6.2067
Canadian dollar1.6238
Chinese yuan renminbi8.1905
Hong Kong dollar8.9361
Indonesian rupiah19196.18
Israeli shekel3.7567
Indian rupee101.8670
South Korean won1659.45
Mexican peso21.4323
Malaysian ringgit4.8169
New Zealand dollar2.0349
Philippine peso67.572
Singapore dollar1.5018
Thai baht37.372
South African rand20.0458

last update 05/11/2025