Euro foreign exchange reference rates as of 10 Dec 2025

Euro foreign exchange reference rates as of 10/12/2025

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 dollar1.1634
Japanese yen182.32
Bulgarian lev1.9558
Czech koruna24.245
Danish krone7.4691
Pound sterling0.87410
Hungarian forint383.80
Polish zloty4.2248
New Romanian leu5.0875
Swedish krona10.8580
Swiss franc0.9356
Icelandic krona148.60
Norwegian krone11.8090
Russian rouble-
Turkish lira49.5620
Australian dollar1.7513
Brazilian real6.3488
Canadian dollar1.6108
Chinese yuan renminbi8.2165
Hong Kong dollar9.0532
Indonesian rupiah19409.35
Israeli shekel3.7594
Indian rupee104.6008
South Korean won1710.16
Mexican peso21.1794
Malaysian ringgit4.7909
New Zealand dollar2.0126
Philippine peso68.972
Singapore dollar1.5079
Thai baht37.048
South African rand19.8097

last update 10/12/2025