Euro foreign exchange reference rates as of 11 Mar 2026

Euro foreign exchange reference rates as of 11/03/2026

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 dollar1.1581
Japanese yen183.63
Czech koruna24.377
Danish krone7.4718
Pound sterling0.86363
Hungarian forint387.83
Polish zloty4.2523
New Romanian leu5.0907
Swedish krona10.6543
Swiss franc0.9031
Icelandic krona145.00
Norwegian krone11.1700
Russian rouble-
Turkish lira51.0671
Australian dollar1.6195
Brazilian real5.9887
Canadian dollar1.5742
Chinese yuan renminbi7.9518
Hong Kong dollar9.0642
Indonesian rupiah19569.86
Israeli shekel3.5979
Indian rupee106.6290
South Korean won1710.64
Mexican peso20.4403
Malaysian ringgit4.5357
New Zealand dollar1.9571
Philippine peso68.622
Singapore dollar1.4757
Thai baht36.787
South African rand18.9949

last update 11/03/2026