Euro foreign exchange reference rates as of 30 Dec 2025

Euro foreign exchange reference rates as of 30/12/2025

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 dollar1.1757
Japanese yen183.48
Bulgarian lev1.9558
Czech koruna24.255
Danish krone7.4689
Pound sterling0.87120
Hungarian forint385.95
Polish zloty4.2263
New Romanian leu5.0969
Swedish krona10.8180
Swiss franc0.9293
Icelandic krona147.20
Norwegian krone11.8260
Russian rouble-
Turkish lira50.4647
Australian dollar1.7543
Brazilian real6.4929
Canadian dollar1.6104
Chinese yuan renminbi8.2216
Hong Kong dollar9.1511
Indonesian rupiah19711.02
Israeli shekel3.7435
Indian rupee105.5800
South Korean won1697.65
Mexican peso21.1208
Malaysian ringgit4.7581
New Zealand dollar2.0278
Philippine peso69.166
Singapore dollar1.5095
Thai baht36.935
South African rand19.5571

last update 30/12/2025