Euro foreign exchange reference rates as of 31 Dec 2025

Euro foreign exchange reference rates as of 31/12/2025

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 dollar1.1750
Japanese yen184.09
Bulgarian lev1.9558
Czech koruna24.237
Danish krone7.4689
Pound sterling0.87260
Hungarian forint385.15
Polish zloty4.2210
New Romanian leu5.0968
Swedish krona10.8215
Swiss franc0.9314
Icelandic krona147.20
Norwegian krone11.8430
Russian rouble-
Turkish lira50.4838
Australian dollar1.7581
Brazilian real6.4364
Canadian dollar1.6088
Chinese yuan renminbi8.2262
Hong Kong dollar9.1464
Indonesian rupiah19640.83
Israeli shekel3.7471
Indian rupee105.5965
South Korean won1696.94
Mexican peso21.1180
Malaysian ringgit4.7682
New Zealand dollar2.0380
Philippine peso69.266
Singapore dollar1.5105
Thai baht37.218
South African rand19.4439

last update 31/12/2025