Euro foreign exchange reference rates as of 27 Feb 2026

Euro foreign exchange reference rates as of 27/02/2026

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 dollar1.1805
Japanese yen184.13
Czech koruna24.244
Danish krone7.4718
Pound sterling0.87630
Hungarian forint376.63
Polish zloty4.2243
New Romanian leu5.0957
Swedish krona10.6643
Swiss franc0.9104
Icelandic krona143.50
Norwegian krone11.2085
Russian rouble-
Turkish lira51.8946
Australian dollar1.6612
Brazilian real6.0862
Canadian dollar1.6139
Chinese yuan renminbi8.0961
Hong Kong dollar9.2359
Indonesian rupiah19833.70
Israeli shekel3.7107
Indian rupee107.5205
South Korean won1702.25
Mexican peso20.3189
Malaysian ringgit4.5933
New Zealand dollar1.9731
Philippine peso68.095
Singapore dollar1.4942
Thai baht36.696
South African rand18.8178

last update 27/02/2026