Euro foreign exchange reference rates as of 27 Nov 2025

Euro foreign exchange reference rates as of 27/11/2025

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 dollar1.1586
Japanese yen181.11
Bulgarian lev1.9558
Czech koruna24.174
Danish krone7.4688
Pound sterling0.87540
Hungarian forint381.68
Polish zloty4.2345
New Romanian leu5.0911
Swedish krona10.9945
Swiss franc0.9337
Icelandic krona147.40
Norwegian krone11.8030
Russian rouble-
Turkish lira49.1714
Australian dollar1.7753
Brazilian real6.1958
Canadian dollar1.6273
Chinese yuan renminbi8.2068
Hong Kong dollar9.0118
Indonesian rupiah19279.10
Israeli shekel3.7942
Indian rupee103.5815
South Korean won1694.15
Mexican peso21.2564
Malaysian ringgit4.7873
New Zealand dollar2.0277
Philippine peso68.089
Singapore dollar1.5039
Thai baht37.336
South African rand19.8968

last update 27/11/2025