Euro foreign exchange reference rates as of 11 Dec 2025

Euro foreign exchange reference rates as of 11/12/2025

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 dollar1.1714
Japanese yen182.25
Bulgarian lev1.9558
Czech koruna24.220
Danish krone7.4691
Pound sterling0.87510
Hungarian forint384.49
Polish zloty4.2270
New Romanian leu5.0899
Swedish krona10.8450
Swiss franc0.9333
Icelandic krona148.60
Norwegian krone11.8250
Russian rouble-
Turkish lira49.9207
Australian dollar1.7601
Brazilian real6.3789
Canadian dollar1.6164
Chinese yuan renminbi8.2678
Hong Kong dollar9.1154
Indonesian rupiah19534.21
Israeli shekel3.7631
Indian rupee105.8005
South Korean won1723.29
Mexican peso21.2933
Malaysian ringgit4.8145
New Zealand dollar2.0155
Philippine peso69.115
Singapore dollar1.5147
Thai baht37.186
South African rand19.8446

last update 11/12/2025