Euro foreign exchange reference rates as of 24 Dec 2025

Euro foreign exchange reference rates as of 24/12/2025

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 dollar1.1787
Japanese yen183.83
Bulgarian lev1.9558
Czech koruna24.271
Danish krone7.4694
Pound sterling0.87290
Hungarian forint389.53
Polish zloty4.2135
New Romanian leu5.0899
Swedish krona10.8055
Swiss franc0.9284
Icelandic krona148.00
Norwegian krone11.8040
Russian rouble-
Turkish lira50.5072
Australian dollar1.7587
Brazilian real6.5076
Canadian dollar1.6128
Chinese yuan renminbi8.2679
Hong Kong dollar9.1655
Indonesian rupiah19740.28
Israeli shekel3.7514
Indian rupee105.7755
South Korean won1707.04
Mexican peso21.1015
Malaysian ringgit4.7678
New Zealand dollar2.0197
Philippine peso69.269
Singapore dollar1.5135
Thai baht36.593
South African rand19.6091

last update 24/12/2025