Euro foreign exchange reference rates as of 19 Dec 2025

Euro foreign exchange reference rates as of 19/12/2025

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 dollar1.1712
Japanese yen184.15
Bulgarian lev1.9558
Czech koruna24.323
Danish krone7.4712
Pound sterling0.87600
Hungarian forint386.80
Polish zloty4.2105
New Romanian leu5.0896
Swedish krona10.9040
Swiss franc0.9318
Icelandic krona147.20
Norwegian krone11.9150
Russian rouble-
Turkish lira50.1381
Australian dollar1.7739
Brazilian real6.4762
Canadian dollar1.6155
Chinese yuan renminbi8.2465
Hong Kong dollar9.1130
Indonesian rupiah19600.62
Israeli shekel3.7637
Indian rupee105.0540
South Korean won1731.88
Mexican peso21.0992
Malaysian ringgit4.7750
New Zealand dollar2.0410
Philippine peso68.746
Singapore dollar1.5143
Thai baht36.846
South African rand19.6485

last update 19/12/2025