Euro foreign exchange reference rates as of 19 Nov 2025

Euro foreign exchange reference rates as of 19/11/2025

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 dollar1.1583
Japanese yen180.85
Bulgarian lev1.9558
Czech koruna24.159
Danish krone7.4691
Pound sterling0.88270
Hungarian forint382.33
Polish zloty4.2283
New Romanian leu5.0879
Swedish krona10.9920
Swiss franc0.9284
Icelandic krona146.82
Norwegian krone11.7480
Russian rouble-
Turkish lira49.0618
Australian dollar1.7853
Brazilian real6.1800
Canadian dollar1.6230
Chinese yuan renminbi8.2359
Hong Kong dollar9.0196
Indonesian rupiah19364.34
Israeli shekel3.7847
Indian rupee102.5145
South Korean won1698.08
Mexican peso21.2283
Malaysian ringgit4.8069
New Zealand dollar2.0585
Philippine peso68.206
Singapore dollar1.5104
Thai baht37.569
South African rand19.8728

last update 19/11/2025