Euro foreign exchange reference rates as of 20 Mar 2026

Euro foreign exchange reference rates as of 20/03/2026

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 dollar1.1555
Japanese yen183.46
Czech koruna24.505
Danish krone7.4712
Pound sterling0.86438
Hungarian forint392.48
Polish zloty4.2783
New Romanian leu5.0960
Swedish krona10.7825
Swiss franc0.9096
Icelandic krona143.80
Norwegian krone11.0290
Russian rouble-
Turkish lira51.1970
Australian dollar1.6351
Brazilian real6.0724
Canadian dollar1.5849
Chinese yuan renminbi7.9664
Hong Kong dollar9.0545
Indonesian rupiah19557.30
Israeli shekel3.5888
Indian rupee108.1750
South Korean won1734.17
Mexican peso20.5875
Malaysian ringgit4.5521
New Zealand dollar1.9723
Philippine peso69.180
Singapore dollar1.4793
Thai baht37.854
South African rand19.5117

last update 20/03/2026