Euro foreign exchange reference rates as of 11 Nov 2025

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

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 dollar1.1575
Japanese yen178.46
Bulgarian lev1.9558
Czech koruna24.288
Danish krone7.4679
Pound sterling0.88040
Hungarian forint385.66
Polish zloty4.2300
New Romanian leu5.0840
Swedish krona10.9730
Swiss franc0.9278
Icelandic krona146.60
Norwegian krone11.6605
Russian rouble-
Turkish lira48.8867
Australian dollar1.7738
Brazilian real6.1196
Canadian dollar1.6234
Chinese yuan renminbi8.2397
Hong Kong dollar8.9970
Indonesian rupiah19362.25
Israeli shekel3.7260
Indian rupee102.4300
South Korean won1695.85
Mexican peso21.2582
Malaysian ringgit4.7909
New Zealand dollar2.0478
Philippine peso68.255
Singapore dollar1.5067
Thai baht37.538
South African rand19.8699

last update 11/11/2025