Euro foreign exchange reference rates as of 17 Feb 2026

Euro foreign exchange reference rates as of 17/02/2026

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 dollar1.1826
Japanese yen181.06
Czech koruna24.276
Danish krone7.4706
Pound sterling0.87330
Hungarian forint378.43
Polish zloty4.2138
New Romanian leu5.0967
Swedish krona10.6480
Swiss franc0.9116
Icelandic krona145.00
Norwegian krone11.2815
Russian rouble-
Turkish lira51.7114
Australian dollar1.6776
Brazilian real6.1788
Canadian dollar1.6149
Chinese yuan renminbi8.1702
Hong Kong dollar9.2428
Indonesian rupiah19901.98
Israeli shekel3.6720
Indian rupee107.2565
South Korean won1709.83
Mexican peso20.3572
Malaysian ringgit4.6121
New Zealand dollar1.9623
Philippine peso68.395
Singapore dollar1.4946
Thai baht37.021
South African rand19.0320

last update 17/02/2026