Euro foreign exchange reference rates as of 17 Mar 2026

Euro foreign exchange reference rates as of 17/03/2026

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 dollar1.1531
Japanese yen183.29
Czech koruna24.437
Danish krone7.4718
Pound sterling0.86430
Hungarian forint388.33
Polish zloty4.2593
New Romanian leu5.0915
Swedish krona10.7055
Swiss franc0.9068
Icelandic krona143.60
Norwegian krone11.0730
Russian rouble-
Turkish lira50.9730
Australian dollar1.6227
Brazilian real6.0064
Canadian dollar1.5804
Chinese yuan renminbi7.9412
Hong Kong dollar9.0355
Indonesian rupiah19554.27
Israeli shekel3.5733
Indian rupee106.5055
South Korean won1714.87
Mexican peso20.3662
Malaysian ringgit4.5178
New Zealand dollar1.9693
Philippine peso68.677
Singapore dollar1.4723
Thai baht37.268
South African rand19.2092

last update 17/03/2026