Euro foreign exchange reference rates as of 2 Dec 2025

Euro foreign exchange reference rates as of 02/12/2025

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 dollar1.1614
Japanese yen181.26
Bulgarian lev1.9558
Czech koruna24.161
Danish krone7.4686
Pound sterling0.87960
Hungarian forint380.83
Polish zloty4.2380
New Romanian leu5.0893
Swedish krona10.9865
Swiss franc0.9346
Icelandic krona148.60
Norwegian krone11.7890
Russian rouble-
Turkish lira49.2601
Australian dollar1.7723
Brazilian real6.2230
Canadian dollar1.6264
Chinese yuan renminbi8.2123
Hong Kong dollar9.0424
Indonesian rupiah19308.16
Israeli shekel3.7793
Indian rupee104.4705
South Korean won1704.82
Mexican peso21.2661
Malaysian ringgit4.7995
New Zealand dollar2.0294
Philippine peso68.140
Singapore dollar1.5072
Thai baht37.182
South African rand19.8642

last update 02/12/2025