Euro foreign exchange reference rates as of 5 Mar 2026

Euro foreign exchange reference rates as of 05/03/2026

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 dollar1.1618
Japanese yen183.03
Czech koruna24.396
Danish krone7.4716
Pound sterling0.86950
Hungarian forint387.55
Polish zloty4.2725
New Romanian leu5.0933
Swedish krona10.6885
Swiss franc0.9064
Icelandic krona144.70
Norwegian krone11.2140
Russian rouble-
Turkish lira51.1125
Australian dollar1.6490
Brazilian real6.0976
Canadian dollar1.5828
Chinese yuan renminbi8.0177
Hong Kong dollar9.0863
Indonesian rupiah19644.70
Israeli shekel3.5707
Indian rupee106.4773
South Korean won1714.57
Mexican peso20.4869
Malaysian ringgit4.5810
New Zealand dollar1.9623
Philippine peso68.110
Singapore dollar1.4839
Thai baht36.788
South African rand19.1730

last update 05/03/2026