Euro foreign exchange reference rates as of 2 Mar 2026

Euro foreign exchange reference rates as of 02/03/2026

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 dollar1.1698
Japanese yen184.19
Czech koruna24.274
Danish krone7.4712
Pound sterling0.87390
Hungarian forint381.70
Polish zloty4.2440
New Romanian leu5.0976
Swedish krona10.7080
Swiss franc0.9117
Icelandic krona143.90
Norwegian krone11.1910
Russian rouble-
Turkish lira51.4229
Australian dollar1.6579
Brazilian real6.0908
Canadian dollar1.5991
Chinese yuan renminbi8.0512
Hong Kong dollar9.1509
Indonesian rupiah19742.36
Israeli shekel3.6066
Indian rupee107.3170
South Korean won1710.38
Mexican peso20.2947
Malaysian ringgit4.5938
New Zealand dollar1.9709
Philippine peso68.135
Singapore dollar1.4900
Thai baht36.860
South African rand18.9055

last update 02/03/2026