Euro foreign exchange reference rates as of 21 Nov 2025

Euro foreign exchange reference rates as of 21/11/2025

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 dollar1.1520
Japanese yen180.56
Bulgarian lev1.9558
Czech koruna24.235
Danish krone7.4687
Pound sterling0.88030
Hungarian forint383.43
Polish zloty4.2448
New Romanian leu5.0896
Swedish krona11.0260
Swiss franc0.9289
Icelandic krona147.20
Norwegian krone11.7940
Russian rouble-
Turkish lira48.8961
Australian dollar1.7873
Brazilian real6.1879
Canadian dollar1.6226
Chinese yuan renminbi8.1905
Hong Kong dollar8.9679
Indonesian rupiah19258.85
Israeli shekel3.7816
Indian rupee103.2628
South Korean won1698.38
Mexican peso21.2561
Malaysian ringgit4.7796
New Zealand dollar2.0560
Philippine peso67.817
Singapore dollar1.5065
Thai baht37.382
South African rand19.9970

last update 21/11/2025