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Daily ECB reference rates
Country
ISO code
Currency
01.12.25
02.12.25
03.12.25
04.12.25
05.12.25
08.12.25
09.12.25
10.12.25
national currency unit per EUR (sorted by ISO code)
Australia
AUD
Australian dollar
1.7740
1.7723
1.7700
1.7657
1.7546
1.7549
1.7532
1.7513
Bulgaria
BGN
Bulgarian lev
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
Brazil
BRL
Brazilian real
6.2267
6.2230
6.2057
6.1892
6.1850
6.3136
6.3588
6.3488
Canada
CAD
Canadian dollar
1.6259
1.6264
1.6270
1.6299
1.6230
1.6090
1.6114
1.6108
Switzerland
CHF
Swiss franc
0.9323
0.9346
0.9336
0.9340
0.9365
0.9388
0.9385
0.9356
China
CNY
Yuan renminbi
8.2358
8.2123
8.2421
8.2498
8.2333
8.2378
8.2207
8.2165
Cyprus
CYP
Cyprus pound
x
x
x
x
x
x
x
x
Czech Republic
CZK
Czech koruna
24.181
24.161
24.125
24.157
24.210
24.268
24.277
24.245
Denmark
DKK
Danish krone
7.4687
7.4686
7.4689
7.4686
7.4689
7.4688
7.4689
7.4691
Estonia
EEK
Estonian kroon
x
x
x
x
x
x
x
x
United
Kingdom
GBP
Pound sterling
0.87780
0.87960
0.87660
0.87450
0.87270
0.87460
0.87350
0.87410
Greek
GRD
Greek
drachme
x
x
x
x
x
x
x
x
Hong Kong
HKD
Hong Kong dollar
9.0703
9.0424
9.0826
9.0801
9.0652
9.0681
9.0560
9.0532
Croatia
1
HRK
Kuna
x
x
x
x
x
x
x
x
Hungary
HUF
Forint
380.64
380.83
381.00
382.03
381.78
383.18
383.85
383.80
Indonesia
IDR
Rupiah
19,320.71
19,308.16
19,395.72
19,429.55
19,413.67
19,455.98
19,403.13
19,409.35
Israel
ILS
New shekel
3.8018
3.7793
3.7651
3.7754
3.7632
3.7382
3.7395
3.7594
India
INR
Indian rupee
104.2823
104.4705
105.2075
104.8430
104.7330
104.9450
104.5500
104.6008
Iceland
2
ISK
Icelandic krona
148.40
148.60
149.00
149.00
148.80
148.80
148.80
148.60
Japan
JPY
Yen
180.28
181.26
181.28
180.55
180.76
181.29
181.96
182.32
Corea, Republic
KRW
Won
1,706.31
1,704.82
1,708.78
1,716.69
1,714.82
1,708.85
1,708.91
1,710.16
Lithuania
LTL
Litas
x
x
x
x
x
x
x
x
Latvia
LVL
Lats
x
x
x
x
x
x
x
x
Malta
MTL
Maltese lira
x
x
x
x
x
x
x
x
Mexico
MXN
Mexican peso
21.2868
21.2661
21.2967
21.3149
21.1912
21.1985
21.2691
21.1794
Malaysia
MYR
Ringgit
4.8110
4.7995
4.8107
4.7971
4.7873
4.7937
4.7886
4.7909
Norway
3
NOK
Norwegian krone
11.7710
11.7890
11.7580
11.7820
11.7550
11.7860
11.7845
11.8090
New Zealand
NZD
New Zealand dollar
2.0257
2.0294
2.0292
2.0236
2.0158
2.0130
2.0111
2.0126
Philippines
PHP
Philippine peso
68.110
68.140
68.800
68.868
68.719
68.920
69.043
68.972
Poland
PLN
Zloty
4.2283
4.2380
4.2318
4.2313
4.2323
4.2305
4.2303
4.2248
Romania
RON
New Romanian
leu
5.0898
5.0893
5.0917
5.0925
5.0928
5.0893
5.0897
5.0875
Russian
Federation
4
RUB
Russian rouble
x
x
x
x
x
x
x
x
Sweden
SEK
Swedish krona
10.9630
10.9865
10.9550
10.9670
10.9590
10.9495
10.9015
10.8580
Singapore
SGD
Singapore dollar
1.5065
1.5072
1.5101
1.5115
1.5084
1.5107
1.5091
1.5079
Slovenia
SIT
Tolar
x
x
x
x
x
x
x
x
Slovak Republic
SKK
Slovak koruna
x
x
x
x
x
x
x
x
Thailand
THB
Baht
37.186
37.182
37.209
37.395
37.095
37.121
37.070
37.048
Turkey
TRY
Turkish lira
49.4446
49.2601
49.5248
49.5193
49.5072
49.6120
49.5540
49.5620
USA
USD
US dollar
1.1646
1.1614
1.1668
1.1666
1.1645
1.1655
1.1637
1.1634
South Africa
ZAR
South African
rand
19.8862
19.8642
19.9304
19.8099
19.7169
19.7718
19.8661
19.8097
Special
drawing rights
5
XDR
EUR per
currency unit
x
x
x
x
x
x
x
x
Source:
ECB
,
IMF
.
1
Croatia joined the euro area on January 1st, 2023.
2
A reference rate has been published since February 1, 2018.
3
The NOK exchange rate for October 23, 2025 was corrected at the end of October.
4
Further information provided by the ECB
5
The August 2009 average rate of special drawing rights was corrected for a measurement error on September 1, 2009. With effect from November 1, 2017, the rates of the XDR are no longer published. Current rates can be found via: https://www.imf.org/external/np/fin/data/param_rms_mth.aspx
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Last update on 10.12.2025 18:04