Euro foreign exchange reference rates as of 25 Nov 2025

Euro foreign exchange reference rates as of 25/11/2025

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 dollar1.1551
Japanese yen180.42
Bulgarian lev1.9558
Czech koruna24.133
Danish krone7.4691
Pound sterling0.87880
Hungarian forint381.56
Polish zloty4.2228
New Romanian leu5.0881
Swedish krona11.0480
Swiss franc0.9345
Icelandic krona146.60
Norwegian krone11.8480
Russian rouble-
Turkish lira49.0072
Australian dollar1.7877
Brazilian real6.1977
Canadian dollar1.6301
Chinese yuan renminbi8.1845
Hong Kong dollar8.9823
Indonesian rupiah19185.23
Israeli shekel3.7804
Indian rupee103.0343
South Korean won1692.08
Mexican peso21.3083
Malaysian ringgit4.7758
New Zealand dollar2.0603
Philippine peso67.974
Singapore dollar1.5038
Thai baht37.292
South African rand19.8881

last update 25/11/2025