Euro foreign exchange reference rates as of 12 Dec 2025

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

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 dollar1.1731
Japanese yen182.99
Bulgarian lev1.9558
Czech koruna24.239
Danish krone7.4698
Pound sterling0.87670
Hungarian forint384.43
Polish zloty4.2225
New Romanian leu5.0904
Swedish krona10.8865
Swiss franc0.9333
Icelandic krona148.40
Norwegian krone11.8560
Russian rouble-
Turkish lira49.9389
Australian dollar1.7594
Brazilian real6.3365
Canadian dollar1.6139
Chinese yuan renminbi8.2759
Hong Kong dollar9.1332
Indonesian rupiah19534.93
Israeli shekel3.7603
Indian rupee106.1955
South Korean won1732.81
Mexican peso21.1598
Malaysian ringgit4.8103
New Zealand dollar2.0189
Philippine peso69.281
Singapore dollar1.5152
Thai baht37.000
South African rand19.7736

last update 12/12/2025