Euro foreign exchange reference rates as of 25 Feb 2026

Euro foreign exchange reference rates as of 25/02/2026

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 yen184.70
Czech koruna24.226
Danish krone7.4713
Pound sterling0.87140
Hungarian forint375.88
Polish zloty4.2233
New Romanian leu5.0941
Swedish krona10.6765
Swiss franc0.9130
Icelandic krona143.50
Norwegian krone11.2955
Russian rouble-
Turkish lira51.6952
Australian dollar1.6617
Brazilian real6.0437
Canadian dollar1.6133
Chinese yuan renminbi8.0950
Hong Kong dollar9.2157
Indonesian rupiah19813.85
Israeli shekel3.6480
Indian rupee107.1670
South Korean won1682.64
Mexican peso20.2079
Malaysian ringgit4.5852
New Zealand dollar1.9727
Philippine peso67.830
Singapore dollar1.4906
Thai baht36.642
South African rand18.6898

last update 25/02/2026