Euro foreign exchange reference rates as of 3 Mar 2026

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

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 dollar1.1606
Japanese yen182.98
Czech koruna24.378
Danish krone7.4704
Pound sterling0.87170
Hungarian forint387.89
Polish zloty4.2865
New Romanian leu5.0981
Swedish krona10.7265
Swiss franc0.9107
Icelandic krona144.10
Norwegian krone11.2485
Russian rouble-
Turkish lira51.0409
Australian dollar1.6534
Brazilian real6.0855
Canadian dollar1.5883
Chinese yuan renminbi8.0170
Hong Kong dollar9.0552
Indonesian rupiah19607.81
Israeli shekel3.5945
Indian rupee106.9525
South Korean won1715.95
Mexican peso20.3277
Malaysian ringgit4.5797
New Zealand dollar1.9688
Philippine peso67.853
Singapore dollar1.4833
Thai baht36.861
South African rand19.0262

last update 03/03/2026