Euro foreign exchange reference rates as of 16 Dec 2025

Euro foreign exchange reference rates as of 16/12/2025

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 dollar1.1776
Japanese yen182.07
Bulgarian lev1.9558
Czech koruna24.317
Danish krone7.4710
Pound sterling0.87640
Hungarian forint384.30
Polish zloty4.2208
New Romanian leu5.0929
Swedish krona10.9420
Swiss franc0.9351
Icelandic krona148.00
Norwegian krone11.9850
Russian rouble-
Turkish lira50.3008
Australian dollar1.7737
Brazilian real6.3965
Canadian dollar1.6206
Chinese yuan renminbi8.2930
Hong Kong dollar9.1609
Indonesian rupiah19625.29
Israeli shekel3.7958
Indian rupee107.0690
South Korean won1734.89
Mexican peso21.1527
Malaysian ringgit4.8111
New Zealand dollar2.0346
Philippine peso69.049
Singapore dollar1.5176
Thai baht37.071
South African rand19.7365

last update 16/12/2025