Euro foreign exchange reference rates as of 20 Nov 2025

Euro foreign exchange reference rates as of 20/11/2025

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 dollar1.1514
Japanese yen181.47
Bulgarian lev1.9558
Czech koruna24.179
Danish krone7.4691
Pound sterling0.88150
Hungarian forint382.50
Polish zloty4.2320
New Romanian leu5.0887
Swedish krona10.9995
Swiss franc0.9294
Icelandic krona146.80
Norwegian krone11.7405
Russian rouble-
Turkish lira48.7850
Australian dollar1.7773
Brazilian real6.1382
Canadian dollar1.6194
Chinese yuan renminbi8.1908
Hong Kong dollar8.9644
Indonesian rupiah19284.68
Israeli shekel3.7499
Indian rupee102.1440
South Korean won1691.81
Mexican peso21.1527
Malaysian ringgit4.7858
New Zealand dollar2.0508
Philippine peso67.988
Singapore dollar1.5055
Thai baht37.334
South African rand19.8488

last update 20/11/2025