Euro foreign exchange reference rates as of 18 Mar 2026

Euro foreign exchange reference rates as of 18/03/2026

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 dollar1.1500
Japanese yen183.49
Czech koruna24.467
Danish krone7.4720
Pound sterling0.86393
Hungarian forint392.83
Polish zloty4.2713
New Romanian leu5.0938
Swedish krona10.7778
Swiss franc0.9073
Icelandic krona143.60
Norwegian krone11.0205
Russian rouble-
Turkish lira50.8539
Australian dollar1.6305
Brazilian real6.0079
Canadian dollar1.5774
Chinese yuan renminbi7.9214
Hong Kong dollar9.0135
Indonesian rupiah19543.10
Israeli shekel3.5680
Indian rupee106.8300
South Korean won1729.08
Mexican peso20.3942
Malaysian ringgit4.5040
New Zealand dollar1.9763
Philippine peso69.001
Singapore dollar1.4734
Thai baht37.565
South African rand19.4174

last update 18/03/2026