Euro foreign exchange reference rates as of 16 Feb 2026

Euro foreign exchange reference rates as of 16/02/2026

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 dollar1.1855
Japanese yen181.79
Czech koruna24.259
Danish krone7.4707
Pound sterling0.86900
Hungarian forint377.13
Polish zloty4.2105
New Romanian leu5.0954
Swedish krona10.6205
Swiss franc0.9129
Icelandic krona145.00
Norwegian krone11.2665
Russian rouble-
Turkish lira51.8167
Australian dollar1.6731
Brazilian real6.1935
Canadian dollar1.6155
Chinese yuan renminbi8.1902
Hong Kong dollar9.2650
Indonesian rupiah19938.00
Israeli shekel3.6594
Indian rupee107.5625
South Korean won1708.80
Mexican peso20.3378
Malaysian ringgit4.6235
New Zealand dollar1.9623
Philippine peso68.722
Singapore dollar1.4962
Thai baht36.863
South African rand18.9092

last update 16/02/2026