Euro foreign exchange reference rates as of 26 Mar 2026

Euro foreign exchange reference rates as of 26/03/2026

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 dollar1.1539
Japanese yen184.19
Czech koruna24.478
Danish krone7.4720
Pound sterling0.86515
Hungarian forint388.35
Polish zloty4.2743
New Romanian leu5.0973
Swedish krona10.8405
Swiss franc0.9151
Icelandic krona143.40
Norwegian krone11.1265
Russian rouble-
Turkish lira51.1946
Australian dollar1.6693
Brazilian real6.0425
Canadian dollar1.5964
Chinese yuan renminbi7.9737
Hong Kong dollar9.0281
Indonesian rupiah19521.33
Israeli shekel3.6099
Indian rupee108.6045
South Korean won1738.14
Mexican peso20.5603
Malaysian ringgit4.6087
New Zealand dollar1.9958
Philippine peso69.482
Singapore dollar1.4821
Thai baht37.963
South African rand19.6829

last update 26/03/2026