Euro foreign exchange reference rates as of 25 Mar 2026

Euro foreign exchange reference rates as of 25/03/2026

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 dollar1.1592
Japanese yen184.27
Czech koruna24.437
Danish krone7.4717
Pound sterling0.86558
Hungarian forint389.18
Polish zloty4.2718
New Romanian leu5.0947
Swedish krona10.7715
Swiss franc0.9153
Icelandic krona143.40
Norwegian krone11.2855
Russian rouble-
Turkish lira51.4188
Australian dollar1.6647
Brazilian real6.0661
Canadian dollar1.5977
Chinese yuan renminbi7.9979
Hong Kong dollar9.0637
Indonesian rupiah19541.91
Israeli shekel3.6186
Indian rupee108.9005
South Korean won1735.94
Mexican peso20.5936
Malaysian ringgit4.5962
New Zealand dollar1.9921
Philippine peso69.626
Singapore dollar1.4829
Thai baht37.778
South African rand19.6061

last update 25/03/2026