Euro foreign exchange reference rates as of 26 Nov 2025

Euro foreign exchange reference rates as of 26/11/2025

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 dollar1.1577
Japanese yen181.09
Bulgarian lev1.9558
Czech koruna24.168
Danish krone7.4687
Pound sterling0.87760
Hungarian forint382.00
Polish zloty4.2313
New Romanian leu5.0904
Swedish krona11.0345
Swiss franc0.9341
Icelandic krona146.80
Norwegian krone11.8468
Russian rouble-
Turkish lira49.1459
Australian dollar1.7818
Brazilian real6.2242
Canadian dollar1.6309
Chinese yuan renminbi8.1959
Hong Kong dollar9.0042
Indonesian rupiah19274.55
Israeli shekel3.7990
Indian rupee103.2665
South Korean won1706.80
Mexican peso21.2644
Malaysian ringgit4.7882
New Zealand dollar2.0395
Philippine peso68.103
Singapore dollar1.5029
Thai baht37.295
South African rand19.8458

last update 26/11/2025