Euro foreign exchange reference rates as of 17 Nov 2025

Euro foreign exchange reference rates as of 17/11/2025

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 dollar1.1593
Japanese yen179.57
Bulgarian lev1.9558
Czech koruna24.169
Danish krone7.4683
Pound sterling0.87950
Hungarian forint383.93
Polish zloty4.2228
New Romanian leu5.0840
Swedish krona10.9635
Swiss franc0.9225
Icelandic krona147.20
Norwegian krone11.7005
Russian rouble-
Turkish lira49.0711
Australian dollar1.7798
Brazilian real6.1493
Canadian dollar1.6270
Chinese yuan renminbi8.2398
Hong Kong dollar9.0120
Indonesian rupiah19401.29
Israeli shekel3.7595
Indian rupee102.7195
South Korean won1694.27
Mexican peso21.2546
Malaysian ringgit4.8111
New Zealand dollar2.0464
Philippine peso68.355
Singapore dollar1.5099
Thai baht37.642
South African rand19.7978

last update 17/11/2025