Euro foreign exchange reference rates as of 29 Dec 2025

Euro foreign exchange reference rates as of 29/12/2025

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 dollar1.1766
Japanese yen183.97
Bulgarian lev1.9558
Czech koruna24.281
Danish krone7.4692
Pound sterling0.87260
Hungarian forint387.50
Polish zloty4.2295
New Romanian leu5.0947
Swedish krona10.8160
Swiss franc0.9293
Icelandic krona147.80
Norwegian krone11.8270
Russian rouble-
Turkish lira50.5179
Australian dollar1.7583
Brazilian real6.5545
Canadian dollar1.6106
Chinese yuan renminbi8.2438
Hong Kong dollar9.1467
Indonesian rupiah19732.82
Israeli shekel3.7605
Indian rupee105.7760
South Korean won1690.95
Mexican peso21.0997
Malaysian ringgit4.7770
New Zealand dollar2.0295
Philippine peso69.260
Singapore dollar1.5122
Thai baht36.992
South African rand19.5970

last update 29/12/2025