Euro foreign exchange reference rates as of 23 Dec 2025

Euro foreign exchange reference rates as of 23/12/2025

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 dollar1.1786
Japanese yen183.89
Bulgarian lev1.9558
Czech koruna24.321
Danish krone7.4702
Pound sterling0.87290
Hungarian forint391.03
Polish zloty4.2320
New Romanian leu5.0894
Swedish krona10.8200
Swiss franc0.9287
Icelandic krona148.00
Norwegian krone11.8490
Russian rouble-
Turkish lira50.4793
Australian dollar1.7607
Brazilian real6.5851
Canadian dollar1.6148
Chinese yuan renminbi8.2833
Hong Kong dollar9.1674
Indonesian rupiah19785.00
Israeli shekel3.7689
Indian rupee105.5479
South Korean won1745.36
Mexican peso21.1489
Malaysian ringgit4.7898
New Zealand dollar2.0189
Philippine peso69.330
Singapore dollar1.5153
Thai baht36.666
South African rand19.6054

last update 23/12/2025