Euro foreign exchange reference rates as of 20 Feb 2026

Euro foreign exchange reference rates as of 20/02/2026

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 dollar1.1767
Japanese yen182.63
Czech koruna24.241
Danish krone7.4716
Pound sterling0.87280
Hungarian forint379.65
Polish zloty4.2238
New Romanian leu5.0978
Swedish krona10.6745
Swiss franc0.9132
Icelandic krona144.90
Norwegian krone11.2540
Russian rouble-
Turkish lira51.5932
Australian dollar1.6697
Brazilian real6.1358
Canadian dollar1.6112
Chinese yuan renminbi8.1294
Hong Kong dollar9.1961
Indonesian rupiah19872.87
Israeli shekel3.6783
Indian rupee107.0155
South Korean won1705.81
Mexican peso20.2402
Malaysian ringgit4.5927
New Zealand dollar1.9763
Philippine peso68.428
Singapore dollar1.4931
Thai baht36.719
South African rand18.9417

last update 20/02/2026