Euro foreign exchange reference rates as of 12 Nov 2025

Euro foreign exchange reference rates as of 12/11/2025

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 dollar1.1576
Japanese yen179.19
Bulgarian lev1.9558
Czech koruna24.229
Danish krone7.4671
Pound sterling0.88230
Hungarian forint385.05
Polish zloty4.2280
New Romanian leu5.0837
Swedish krona10.9395
Swiss franc0.9250
Icelandic krona147.00
Norwegian krone11.6495
Russian rouble-
Turkish lira48.9021
Australian dollar1.7696
Brazilian real6.0993
Canadian dollar1.6216
Chinese yuan renminbi8.2381
Hong Kong dollar8.9958
Indonesian rupiah19401.72
Israeli shekel3.7008
Indian rupee102.5675
South Korean won1696.90
Mexican peso21.1634
Malaysian ringgit4.7884
New Zealand dollar2.0432
Philippine peso68.476
Singapore dollar1.5081
Thai baht37.570
South African rand19.7327

last update 12/11/2025