Euro foreign exchange reference rates as of 16 Mar 2026

Euro foreign exchange reference rates as of 16/03/2026

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 dollar1.1478
Japanese yen182.66
Czech koruna24.436
Danish krone7.4720
Pound sterling0.86408
Hungarian forint390.23
Polish zloty4.2683
New Romanian leu5.0947
Swedish krona10.7690
Swiss franc0.9041
Icelandic krona143.40
Norwegian krone11.1490
Russian rouble-
Turkish lira50.7157
Australian dollar1.6272
Brazilian real6.0492
Canadian dollar1.5703
Chinese yuan renminbi7.9154
Hong Kong dollar8.9881
Indonesian rupiah19472.25
Israeli shekel3.5800
Indian rupee105.8818
South Korean won1711.08
Mexican peso20.4306
Malaysian ringgit4.5114
New Zealand dollar1.9647
Philippine peso68.579
Singapore dollar1.4676
Thai baht37.143
South African rand19.2461

last update 16/03/2026