Euro foreign exchange reference rates as of 7 Nov 2025

Euro foreign exchange reference rates as of 07/11/2025

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 dollar1.1561
Japanese yen176.99
Bulgarian lev1.9558
Czech koruna24.333
Danish krone7.4667
Pound sterling0.88110
Hungarian forint385.44
Polish zloty4.2480
New Romanian leu5.0855
Swedish krona11.0460
Swiss franc0.9312
Icelandic krona146.20
Norwegian krone11.7800
Russian rouble-
Turkish lira48.8007
Australian dollar1.7838
Brazilian real6.2007
Canadian dollar1.6311
Chinese yuan renminbi8.2324
Hong Kong dollar8.9908
Indonesian rupiah19303.86
Israeli shekel3.7719
Indian rupee102.5180
South Korean won1687.49
Mexican peso21.4590
Malaysian ringgit4.8279
New Zealand dollar2.0569
Philippine peso68.379
Singapore dollar1.5053
Thai baht37.388
South African rand20.0560

last update 07/11/2025