Euro foreign exchange reference rates as of 24 Nov 2025

Euro foreign exchange reference rates as of 24/11/2025

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 dollar1.1544
Japanese yen181.22
Bulgarian lev1.9558
Czech koruna24.169
Danish krone7.4691
Pound sterling0.88040
Hungarian forint382.53
Polish zloty4.2303
New Romanian leu5.0878
Swedish krona11.0060
Swiss franc0.9324
Icelandic krona147.20
Norwegian krone11.7945
Russian rouble-
Turkish lira48.8857
Australian dollar1.7878
Brazilian real6.2137
Canadian dollar1.6279
Chinese yuan renminbi8.1833
Hong Kong dollar8.9647
Indonesian rupiah19201.08
Israeli shekel3.7814
Indian rupee102.9140
South Korean won1700.74
Mexican peso21.2393
Malaysian ringgit4.7710
New Zealand dollar2.0531
Philippine peso67.804
Singapore dollar1.5026
Thai baht37.405
South African rand19.9482

last update 24/11/2025