Euro foreign exchange reference rates as of 18 Nov 2025

Euro foreign exchange reference rates as of 18/11/2025

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 dollar1.1590
Japanese yen179.94
Bulgarian lev1.9558
Czech koruna24.188
Danish krone7.4684
Pound sterling0.88210
Hungarian forint384.96
Polish zloty4.2440
New Romanian leu5.0870
Swedish krona10.9970
Swiss franc0.9233
Icelandic krona147.20
Norwegian krone11.7333
Russian rouble-
Turkish lira49.0676
Australian dollar1.7830
Brazilian real6.1893
Canadian dollar1.6257
Chinese yuan renminbi8.2410
Hong Kong dollar9.0233
Indonesian rupiah19420.32
Israeli shekel3.7915
Indian rupee102.6440
South Korean won1695.61
Mexican peso21.3761
Malaysian ringgit4.8261
New Zealand dollar2.0459
Philippine peso68.182
Singapore dollar1.5093
Thai baht37.569
South African rand19.9751

last update 18/11/2025