Euro foreign exchange reference rates as of 10 Mar 2026

Euro foreign exchange reference rates as of 10/03/2026

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 dollar1.1641
Japanese yen183.67
Czech koruna24.380
Danish krone7.4713
Pound sterling0.86545
Hungarian forint385.83
Polish zloty4.2548
New Romanian leu5.0936
Swedish krona10.6060
Swiss franc0.9027
Icelandic krona144.88
Norwegian krone11.1470
Russian rouble-
Turkish lira51.2728
Australian dollar1.6355
Brazilian real6.0276
Canadian dollar1.5777
Chinese yuan renminbi8.0057
Hong Kong dollar9.1075
Indonesian rupiah19634.06
Israeli shekel3.5963
Indian rupee107.0500
South Korean won1711.37
Mexican peso20.4409
Malaysian ringgit4.5691
New Zealand dollar1.9596
Philippine peso68.703
Singapore dollar1.4810
Thai baht36.815
South African rand18.9618

last update 10/03/2026