Euro foreign exchange reference rates as of 12 Feb 2026

Euro foreign exchange reference rates as of 12/02/2026

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 dollar1.1874
Japanese yen182.52
Czech koruna24.245
Danish krone7.4712
Pound sterling0.87110
Hungarian forint379.88
Polish zloty4.2158
New Romanian leu5.0928
Swedish krona10.5670
Swiss franc0.9142
Icelandic krona145.20
Norwegian krone11.2535
Russian rouble-
Turkish lira51.8294
Australian dollar1.6678
Brazilian real6.1461
Canadian dollar1.6128
Chinese yuan renminbi8.1944
Hong Kong dollar9.2815
Indonesian rupiah19983.94
Israeli shekel3.6355
Indian rupee107.5650
South Korean won1707.82
Mexican peso20.3934
Malaysian ringgit4.6338
New Zealand dollar1.9588
Philippine peso68.894
Singapore dollar1.4984
Thai baht36.809
South African rand18.8740

last update 12/02/2026