Euro foreign exchange reference rates as of 19 Mar 2026

Euro foreign exchange reference rates as of 19/03/2026

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 dollar1.1489
Japanese yen182.46
Czech koruna24.517
Danish krone7.4716
Pound sterling0.86388
Hungarian forint394.30
Polish zloty4.2853
New Romanian leu5.0972
Swedish krona10.8065
Swiss franc0.9121
Icelandic krona143.40
Norwegian krone10.9960
Russian rouble-
Turkish lira50.9200
Australian dollar1.6403
Brazilian real6.0877
Canadian dollar1.5770
Chinese yuan renminbi7.9279
Hong Kong dollar8.9966
Indonesian rupiah19485.57
Israeli shekel3.5997
Indian rupee107.1330
South Korean won1725.20
Mexican peso20.5858
Malaysian ringgit4.5259
New Zealand dollar1.9800
Philippine peso69.112
Singapore dollar1.4744
Thai baht37.805
South African rand19.6105

last update 19/03/2026