Euro foreign exchange reference rates as of 5 Dec 2025

Euro foreign exchange reference rates as of 05/12/2025

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 dollar1.1645
Japanese yen180.76
Bulgarian lev1.9558
Czech koruna24.210
Danish krone7.4689
Pound sterling0.87270
Hungarian forint381.78
Polish zloty4.2323
New Romanian leu5.0928
Swedish krona10.9590
Swiss franc0.9365
Icelandic krona148.80
Norwegian krone11.7550
Russian rouble-
Turkish lira49.5072
Australian dollar1.7546
Brazilian real6.1850
Canadian dollar1.6230
Chinese yuan renminbi8.2333
Hong Kong dollar9.0652
Indonesian rupiah19413.67
Israeli shekel3.7632
Indian rupee104.7330
South Korean won1714.82
Mexican peso21.1912
Malaysian ringgit4.7873
New Zealand dollar2.0158
Philippine peso68.719
Singapore dollar1.5084
Thai baht37.095
South African rand19.7169

last update 05/12/2025