Euro foreign exchange reference rates as of 6 Nov 2025

Euro foreign exchange reference rates as of 06/11/2025

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 dollar1.1533
Japanese yen177.15
Bulgarian lev1.9558
Czech koruna24.334
Danish krone7.4673
Pound sterling0.88070
Hungarian forint386.30
Polish zloty4.2528
New Romanian leu5.0850
Swedish krona10.9900
Swiss franc0.9316
Icelandic krona146.20
Norwegian krone11.7265
Russian rouble-
Turkish lira48.5775
Australian dollar1.7697
Brazilian real6.1567
Canadian dollar1.6252
Chinese yuan renminbi8.2109
Hong Kong dollar8.9670
Indonesian rupiah19233.76
Israeli shekel3.7551
Indian rupee102.1525
South Korean won1667.40
Mexican peso21.4201
Malaysian ringgit4.8243
New Zealand dollar2.0353
Philippine peso67.838
Singapore dollar1.5041
Thai baht37.309
South African rand20.0037

last update 06/11/2025