Euro foreign exchange reference rates as of 8 Dec 2025

Euro foreign exchange reference rates as of 08/12/2025

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 dollar1.1655
Japanese yen181.29
Bulgarian lev1.9558
Czech koruna24.268
Danish krone7.4688
Pound sterling0.87460
Hungarian forint383.18
Polish zloty4.2305
New Romanian leu5.0893
Swedish krona10.9495
Swiss franc0.9388
Icelandic krona148.80
Norwegian krone11.7860
Russian rouble-
Turkish lira49.6120
Australian dollar1.7549
Brazilian real6.3136
Canadian dollar1.6090
Chinese yuan renminbi8.2378
Hong Kong dollar9.0681
Indonesian rupiah19455.98
Israeli shekel3.7382
Indian rupee104.9450
South Korean won1708.85
Mexican peso21.1985
Malaysian ringgit4.7937
New Zealand dollar2.0130
Philippine peso68.920
Singapore dollar1.5107
Thai baht37.121
South African rand19.7718

last update 08/12/2025