Euro foreign exchange reference rates as of 10 Nov 2025

Euro foreign exchange reference rates as of 10/11/2025

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 dollar1.1571
Japanese yen178.31
Bulgarian lev1.9558
Czech koruna24.282
Danish krone7.4672
Pound sterling0.87780
Hungarian forint383.58
Polish zloty4.2340
New Romanian leu5.0852
Swedish krona10.9870
Swiss franc0.9318
Icelandic krona146.40
Norwegian krone11.6885
Russian rouble-
Turkish lira48.8579
Australian dollar1.7710
Brazilian real6.1488
Canadian dollar1.6213
Chinese yuan renminbi8.2377
Hong Kong dollar8.9945
Indonesian rupiah19314.54
Israeli shekel3.7406
Indian rupee102.6110
South Korean won1682.57
Mexican peso21.2938
Malaysian ringgit4.8135
New Zealand dollar2.0511
Philippine peso68.204
Singapore dollar1.5074
Thai baht37.415
South African rand19.8864

last update 10/11/2025