Euro foreign exchange reference rates as of 11 Feb 2026

Euro foreign exchange reference rates as of 11/02/2026

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 dollar1.1900
Japanese yen182.79
Czech koruna24.245
Danish krone7.4698
Pound sterling0.86990
Hungarian forint379.03
Polish zloty4.2135
New Romanian leu5.0912
Swedish krona10.5640
Swiss franc0.9136
Icelandic krona145.20
Norwegian krone11.2650
Russian rouble-
Turkish lira51.9354
Australian dollar1.6737
Brazilian real6.1753
Canadian dollar1.6138
Chinese yuan renminbi8.2245
Hong Kong dollar9.3013
Indonesian rupiah19992.00
Israeli shekel3.6604
Indian rupee107.9515
South Korean won1727.84
Mexican peso20.4719
Malaysian ringgit4.6589
New Zealand dollar1.9637
Philippine peso69.347
Singapore dollar1.5027
Thai baht36.991
South African rand18.8989

last update 11/02/2026