Euro foreign exchange reference rates as of 23 Mar 2026

Euro foreign exchange reference rates as of 23/03/2026

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 dollar1.1596
Japanese yen183.86
Czech koruna24.438
Danish krone7.4717
Pound sterling0.86420
Hungarian forint388.45
Polish zloty4.2643
New Romanian leu5.0957
Swedish krona10.8328
Swiss franc0.9124
Icelandic krona143.60
Norwegian krone11.2850
Russian rouble-
Turkish lira51.3949
Australian dollar1.6519
Brazilian real6.0989
Canadian dollar1.5896
Chinese yuan renminbi7.9916
Hong Kong dollar9.0819
Indonesian rupiah19593.01
Israeli shekel3.6121
Indian rupee108.0990
South Korean won1724.93
Mexican peso20.6021
Malaysian ringgit4.5682
New Zealand dollar1.9836
Philippine peso69.162
Singapore dollar1.4791
Thai baht37.403
South African rand19.4939

last update 23/03/2026