Euro foreign exchange reference rates as of 17 Dec 2025

Euro foreign exchange reference rates as of 17/12/2025

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 dollar1.1722
Japanese yen182.38
Bulgarian lev1.9558
Czech koruna24.346
Danish krone7.4718
Pound sterling0.87850
Hungarian forint387.15
Polish zloty4.2100
New Romanian leu5.0921
Swedish krona10.9360
Swiss franc0.9332
Icelandic krona148.00
Norwegian krone11.9858
Russian rouble-
Turkish lira50.0808
Australian dollar1.7704
Brazilian real6.4498
Canadian dollar1.6165
Chinese yuan renminbi8.2569
Hong Kong dollar9.1207
Indonesian rupiah19566.25
Israeli shekel3.7786
Indian rupee105.9275
South Korean won1734.13
Mexican peso21.0827
Malaysian ringgit4.7925
New Zealand dollar2.0294
Philippine peso68.772
Singapore dollar1.5142
Thai baht36.942
South African rand19.6148

last update 17/12/2025