Euro foreign exchange reference rates as of 18 Dec 2025

Euro foreign exchange reference rates as of 18/12/2025

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 dollar1.1719
Japanese yen182.55
Bulgarian lev1.9558
Czech koruna24.392
Danish krone7.4713
Pound sterling0.87460
Hungarian forint387.90
Polish zloty4.2053
New Romanian leu5.0907
Swedish krona10.9015
Swiss franc0.9316
Icelandic krona147.80
Norwegian krone11.9545
Russian rouble-
Turkish lira50.0799
Australian dollar1.7734
Brazilian real6.5012
Canadian dollar1.6161
Chinese yuan renminbi8.2517
Hong Kong dollar9.1190
Indonesian rupiah19591.06
Israeli shekel3.7703
Indian rupee105.7785
South Korean won1731.18
Mexican peso21.0966
Malaysian ringgit4.7884
New Zealand dollar2.0324
Philippine peso68.681
Singapore dollar1.5129
Thai baht36.862
South African rand19.6613

last update 18/12/2025