Euro foreign exchange reference rates as of 1 Dec 2025

Euro foreign exchange reference rates as of 01/12/2025

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 dollar1.1646
Japanese yen180.28
Bulgarian lev1.9558
Czech koruna24.181
Danish krone7.4687
Pound sterling0.87780
Hungarian forint380.64
Polish zloty4.2283
New Romanian leu5.0898
Swedish krona10.9630
Swiss franc0.9323
Icelandic krona148.40
Norwegian krone11.7710
Russian rouble-
Turkish lira49.4446
Australian dollar1.7740
Brazilian real6.2267
Canadian dollar1.6259
Chinese yuan renminbi8.2358
Hong Kong dollar9.0703
Indonesian rupiah19320.71
Israeli shekel3.8018
Indian rupee104.2823
South Korean won1706.31
Mexican peso21.2868
Malaysian ringgit4.8110
New Zealand dollar2.0257
Philippine peso68.110
Singapore dollar1.5065
Thai baht37.186
South African rand19.8862

last update 01/12/2025