Euro foreign exchange reference rates as of 15 Dec 2025

Euro foreign exchange reference rates as of 15/12/2025

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 dollar1.1753
Japanese yen182.32
Bulgarian lev1.9558
Czech koruna24.299
Danish krone7.4704
Pound sterling0.87790
Hungarian forint385.15
Polish zloty4.2215
New Romanian leu5.0929
Swedish krona10.9155
Swiss franc0.9355
Icelandic krona148.20
Norwegian krone11.9075
Russian rouble-
Turkish lira50.1840
Australian dollar1.7669
Brazilian real6.3322
Canadian dollar1.6169
Chinese yuan renminbi8.2824
Hong Kong dollar9.1462
Indonesian rupiah19607.06
Israeli shekel3.7742
Indian rupee106.6530
South Korean won1721.99
Mexican peso21.1322
Malaysian ringgit4.8099
New Zealand dollar2.0290
Philippine peso69.300
Singapore dollar1.5148
Thai baht36.993
South African rand19.7182

last update 15/12/2025