Euro foreign exchange reference rates as of 3 Dec 2025

Euro foreign exchange reference rates as of 03/12/2025

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 dollar1.1668
Japanese yen181.28
Bulgarian lev1.9558
Czech koruna24.125
Danish krone7.4689
Pound sterling0.87660
Hungarian forint381.00
Polish zloty4.2318
New Romanian leu5.0917
Swedish krona10.9550
Swiss franc0.9336
Icelandic krona149.00
Norwegian krone11.7580
Russian rouble-
Turkish lira49.5248
Australian dollar1.7700
Brazilian real6.2057
Canadian dollar1.6270
Chinese yuan renminbi8.2421
Hong Kong dollar9.0826
Indonesian rupiah19395.72
Israeli shekel3.7651
Indian rupee105.2075
South Korean won1708.78
Mexican peso21.2967
Malaysian ringgit4.8107
New Zealand dollar2.0292
Philippine peso68.800
Singapore dollar1.5101
Thai baht37.209
South African rand19.9304

last update 03/12/2025