Euro foreign exchange reference rates as of 4 Mar 2026

Euro foreign exchange reference rates as of 04/03/2026

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 dollar1.1649
Japanese yen183.02
Czech koruna24.360
Danish krone7.4715
Pound sterling0.87050
Hungarian forint384.33
Polish zloty4.2588
New Romanian leu5.0925
Swedish krona10.6785
Swiss franc0.9082
Icelandic krona144.70
Norwegian krone11.2385
Russian rouble-
Turkish lira51.2254
Australian dollar1.6503
Brazilian real6.0805
Canadian dollar1.5910
Chinese yuan renminbi8.0347
Hong Kong dollar9.1064
Indonesian rupiah19633.92
Israeli shekel3.5838
Indian rupee107.2678
South Korean won1706.34
Mexican peso20.4415
Malaysian ringgit4.5915
New Zealand dollar1.9674
Philippine peso68.111
Singapore dollar1.4844
Thai baht36.671
South African rand19.0098

last update 04/03/2026