Euro foreign exchange reference rates as of 18 Feb 2026

Euro foreign exchange reference rates as of 18/02/2026

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 dollar1.1845
Japanese yen181.99
Czech koruna24.256
Danish krone7.4714
Pound sterling0.87240
Hungarian forint378.23
Polish zloty4.2165
New Romanian leu5.0929
Swedish krona10.6160
Swiss franc0.9124
Icelandic krona144.90
Norwegian krone11.2285
Russian rouble-
Turkish lira51.8305
Australian dollar1.6748
Brazilian real6.1865
Canadian dollar1.6164
Chinese yuan renminbi8.1833
Hong Kong dollar9.2565
Indonesian rupiah20000.00
Israeli shekel3.6775
Indian rupee107.4250
South Korean won1712.66
Mexican peso20.2709
Malaysian ringgit4.6196
New Zealand dollar1.9730
Philippine peso68.551
Singapore dollar1.4971
Thai baht37.016
South African rand18.9794

last update 18/02/2026