Euro foreign exchange reference rates as of 13 Mar 2026

Euro foreign exchange reference rates as of 13/03/2026

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 dollar1.1476
Japanese yen182.85
Czech koruna24.437
Danish krone7.4726
Pound sterling0.86503
Hungarian forint391.48
Polish zloty4.2675
New Romanian leu5.0947
Swedish krona10.7545
Swiss franc0.9034
Icelandic krona144.20
Norwegian krone11.1590
Russian rouble-
Turkish lira50.7122
Australian dollar1.6293
Brazilian real6.0172
Canadian dollar1.5726
Chinese yuan renminbi7.9145
Hong Kong dollar8.9827
Indonesian rupiah19395.07
Israeli shekel3.5883
Indian rupee106.0205
South Korean won1711.87
Mexican peso20.4517
Malaysian ringgit4.5198
New Zealand dollar1.9691
Philippine peso68.301
Singapore dollar1.4685
Thai baht36.953
South African rand19.2754

last update 13/03/2026