Euro foreign exchange reference rates as of 24 Mar 2026

Euro foreign exchange reference rates as of 24/03/2026

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 dollar1.1572
Japanese yen183.91
Czech koruna24.477
Danish krone7.4711
Pound sterling0.86541
Hungarian forint389.88
Polish zloty4.2743
New Romanian leu5.0951
Swedish krona10.8238
Swiss franc0.9145
Icelandic krona144.00
Norwegian krone11.2305
Russian rouble-
Turkish lira51.3193
Australian dollar1.6652
Brazilian real6.0949
Canadian dollar1.5910
Chinese yuan renminbi7.9770
Hong Kong dollar9.0575
Indonesian rupiah19545.80
Israeli shekel3.6213
Indian rupee108.5970
South Korean won1734.48
Mexican peso20.6974
Malaysian ringgit4.5785
New Zealand dollar1.9895
Philippine peso69.395
Singapore dollar1.4819
Thai baht37.794
South African rand19.7903

last update 24/03/2026