Euro foreign exchange reference rates as of 13 Feb 2026

Euro foreign exchange reference rates as of 13/02/2026

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 dollar1.1862
Japanese yen181.83
Czech koruna24.263
Danish krone7.4709
Pound sterling0.87160
Hungarian forint379.08
Polish zloty4.2150
New Romanian leu5.0946
Swedish krona10.6254
Swiss franc0.9121
Icelandic krona145.00
Norwegian krone11.3260
Russian rouble-
Turkish lira51.8843
Australian dollar1.6824
Brazilian real6.1916
Canadian dollar1.6161
Chinese yuan renminbi8.1950
Hong Kong dollar9.2725
Indonesian rupiah19955.44
Israeli shekel3.6649
Indian rupee107.4810
South Korean won1715.78
Mexican peso20.4269
Malaysian ringgit4.6351
New Zealand dollar1.9693
Philippine peso68.630
Singapore dollar1.4992
Thai baht36.861
South African rand19.0190

last update 13/02/2026