Euro foreign exchange reference rates as of 24 Feb 2026

Euro foreign exchange reference rates as of 24/02/2026

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 dollar1.1777
Japanese yen183.53
Czech koruna24.225
Danish krone7.4712
Pound sterling0.87310
Hungarian forint379.00
Polish zloty4.2203
New Romanian leu5.0947
Swedish krona10.6880
Swiss franc0.9120
Icelandic krona144.70
Norwegian krone11.2575
Russian rouble-
Turkish lira51.6441
Australian dollar1.6718
Brazilian real6.0968
Canadian dollar1.6148
Chinese yuan renminbi8.1046
Hong Kong dollar9.2126
Indonesian rupiah19823.58
Israeli shekel3.6695
Indian rupee107.0865
South Korean won1699.77
Mexican peso20.3539
Malaysian ringgit4.5860
New Zealand dollar1.9783
Philippine peso68.027
Singapore dollar1.4925
Thai baht36.573
South African rand18.8530

last update 24/02/2026