Euro foreign exchange reference rates as of 14 Nov 2025

Euro foreign exchange reference rates as of 14/11/2025

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 dollar1.1648
Japanese yen179.22
Bulgarian lev1.9558
Czech koruna24.198
Danish krone7.4679
Pound sterling0.88460
Hungarian forint384.90
Polish zloty4.2328
New Romanian leu5.0851
Swedish krona10.9835
Swiss franc0.9185
Icelandic krona147.40
Norwegian krone11.7285
Russian rouble-
Turkish lira49.3064
Australian dollar1.7847
Brazilian real6.1764
Canadian dollar1.6331
Chinese yuan renminbi8.2655
Hong Kong dollar9.0517
Indonesian rupiah19455.36
Israeli shekel3.7718
Indian rupee103.2865
South Korean won1690.71
Mexican peso21.4017
Malaysian ringgit4.8135
New Zealand dollar2.0489
Philippine peso68.695
Singapore dollar1.5129
Thai baht37.740
South African rand19.9561

last update 14/11/2025