Euro foreign exchange reference rates as of 9 Mar 2026

Euro foreign exchange reference rates as of 09/03/2026

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 dollar1.1555
Japanese yen183.15
Czech koruna24.399
Danish krone7.4708
Pound sterling0.86530
Hungarian forint396.38
Polish zloty4.2785
New Romanian leu5.0979
Swedish krona10.6945
Swiss franc0.9008
Icelandic krona145.10
Norwegian krone11.1545
Russian rouble-
Turkish lira50.9394
Australian dollar1.6465
Brazilian real6.0435
Canadian dollar1.5680
Chinese yuan renminbi7.9929
Hong Kong dollar9.0311
Indonesian rupiah19575.56
Israeli shekel3.5948
Indian rupee106.6500
South Korean won1716.06
Mexican peso20.6231
Malaysian ringgit4.5792
New Zealand dollar1.9563
Philippine peso68.779
Singapore dollar1.4792
Thai baht37.057
South African rand19.2700

last update 09/03/2026