Euro foreign exchange reference rates as of 12 Mar 2026

Euro foreign exchange reference rates as of 12/03/2026

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 dollar1.1547
Japanese yen183.43
Czech koruna24.406
Danish krone7.4722
Pound sterling0.86243
Hungarian forint387.54
Polish zloty4.2578
New Romanian leu5.0936
Swedish krona10.7108
Swiss franc0.9028
Icelandic krona144.60
Norwegian krone11.1575
Russian rouble-
Turkish lira50.9333
Australian dollar1.6190
Brazilian real5.9607
Canadian dollar1.5706
Chinese yuan renminbi7.9316
Hong Kong dollar9.0380
Indonesian rupiah19498.09
Israeli shekel3.5952
Indian rupee106.4745
South Korean won1709.93
Mexican peso20.4526
Malaysian ringgit4.5345
New Zealand dollar1.9588
Philippine peso68.622
Singapore dollar1.4726
Thai baht36.875
South African rand19.1007

last update 12/03/2026