Euro foreign exchange reference rates as of 9 Dec 2025

Euro foreign exchange reference rates as of 09/12/2025

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 dollar1.1637
Japanese yen181.96
Bulgarian lev1.9558
Czech koruna24.277
Danish krone7.4689
Pound sterling0.87350
Hungarian forint383.85
Polish zloty4.2303
New Romanian leu5.0897
Swedish krona10.9015
Swiss franc0.9385
Icelandic krona148.80
Norwegian krone11.7845
Russian rouble-
Turkish lira49.5540
Australian dollar1.7532
Brazilian real6.3588
Canadian dollar1.6114
Chinese yuan renminbi8.2207
Hong Kong dollar9.0560
Indonesian rupiah19403.13
Israeli shekel3.7395
Indian rupee104.5500
South Korean won1708.91
Mexican peso21.2691
Malaysian ringgit4.7886
New Zealand dollar2.0111
Philippine peso69.043
Singapore dollar1.5091
Thai baht37.070
South African rand19.8661

last update 09/12/2025