Euro foreign exchange reference rates as of 28 Nov 2025

Euro foreign exchange reference rates as of 28/11/2025

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 dollar1.1566
Japanese yen180.57
Bulgarian lev1.9558
Czech koruna24.177
Danish krone7.4688
Pound sterling0.87520
Hungarian forint381.43
Polish zloty4.2390
New Romanian leu5.0909
Swedish krona10.9695
Swiss franc0.9318
Icelandic krona148.20
Norwegian krone11.7645
Russian rouble-
Turkish lira49.1509
Australian dollar1.7721
Brazilian real6.1752
Canadian dollar1.6210
Chinese yuan renminbi8.1836
Hong Kong dollar9.0020
Indonesian rupiah19269.07
Israeli shekel3.7705
Indian rupee103.4905
South Korean won1699.81
Mexican peso21.2168
Malaysian ringgit4.7796
New Zealand dollar2.0247
Philippine peso67.853
Singapore dollar1.5008
Thai baht37.237
South African rand19.7962

last update 28/11/2025