Euro foreign exchange reference rates as of 23 Feb 2026

Euro foreign exchange reference rates as of 23/02/2026

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 dollar1.1784
Japanese yen182.44
Czech koruna24.223
Danish krone7.4707
Pound sterling0.87340
Hungarian forint379.65
Polish zloty4.2173
New Romanian leu5.0969
Swedish krona10.6955
Swiss franc0.9145
Icelandic krona144.90
Norwegian krone11.2585
Russian rouble-
Turkish lira51.6598
Australian dollar1.6669
Brazilian real6.1059
Canadian dollar1.6132
Chinese yuan renminbi8.1412
Hong Kong dollar9.2136
Indonesian rupiah19823.28
Israeli shekel3.6769
Indian rupee107.1150
South Korean won1701.08
Mexican peso20.2649
Malaysian ringgit4.5852
New Zealand dollar1.9750
Philippine peso67.913
Singapore dollar1.4923
Thai baht36.560
South African rand18.8679

last update 23/02/2026