Euro foreign exchange reference rates as of 13 Nov 2025

Euro foreign exchange reference rates as of 13/11/2025

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 dollar1.1619
Japanese yen179.57
Bulgarian lev1.9558
Czech koruna24.191
Danish krone7.4677
Pound sterling0.88190
Hungarian forint384.00
Polish zloty4.2280
New Romanian leu5.0837
Swedish krona10.9405
Swiss franc0.9244
Icelandic krona147.00
Norwegian krone11.6740
Russian rouble-
Turkish lira49.0952
Australian dollar1.7722
Brazilian real6.1383
Canadian dollar1.6272
Chinese yuan renminbi8.2450
Hong Kong dollar9.0288
Indonesian rupiah19417.03
Israeli shekel3.7310
Indian rupee103.0475
South Korean won1700.42
Mexican peso21.2252
Malaysian ringgit4.7975
New Zealand dollar2.0507
Philippine peso68.418
Singapore dollar1.5109
Thai baht37.541
South African rand19.7556

last update 13/11/2025