Euro foreign exchange reference rates as of 4 Dec 2025

Euro foreign exchange reference rates as of 04/12/2025

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 dollar1.1666
Japanese yen180.55
Bulgarian lev1.9558
Czech koruna24.157
Danish krone7.4686
Pound sterling0.87450
Hungarian forint382.03
Polish zloty4.2313
New Romanian leu5.0925
Swedish krona10.9670
Swiss franc0.9340
Icelandic krona149.00
Norwegian krone11.7820
Russian rouble-
Turkish lira49.5193
Australian dollar1.7657
Brazilian real6.1892
Canadian dollar1.6299
Chinese yuan renminbi8.2498
Hong Kong dollar9.0801
Indonesian rupiah19429.55
Israeli shekel3.7754
Indian rupee104.8430
South Korean won1716.69
Mexican peso21.3149
Malaysian ringgit4.7971
New Zealand dollar2.0236
Philippine peso68.868
Singapore dollar1.5115
Thai baht37.395
South African rand19.8099

last update 04/12/2025