Euro foreign exchange reference rates as of 22 Dec 2025

Euro foreign exchange reference rates as of 22/12/2025

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 dollar1.1745
Japanese yen184.77
Bulgarian lev1.9558
Czech koruna24.320
Danish krone7.4706
Pound sterling0.87420
Hungarian forint387.88
Polish zloty4.2138
New Romanian leu5.0880
Swedish krona10.8560
Swiss franc0.9316
Icelandic krona147.60
Norwegian krone11.8875
Russian rouble-
Turkish lira50.2795
Australian dollar1.7667
Brazilian real6.4943
Canadian dollar1.6168
Chinese yuan renminbi8.2650
Hong Kong dollar9.1362
Indonesian rupiah19703.41
Israeli shekel3.7618
Indian rupee105.2900
South Korean won1738.72
Mexican peso21.1438
Malaysian ringgit4.7896
New Zealand dollar2.0283
Philippine peso68.963
Singapore dollar1.5150
Thai baht36.586
South African rand19.6133

last update 22/12/2025