Euro foreign exchange reference rates as of 27 Mar 2026

Euro foreign exchange reference rates as of 27/03/2026

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 dollar1.1517
Japanese yen184.16
Czech koruna24.542
Danish krone7.4721
Pound sterling0.86720
Hungarian forint389.73
Polish zloty4.2875
New Romanian leu5.0989
Swedish krona10.8780
Swiss franc0.9178
Icelandic krona143.60
Norwegian krone11.1885
Russian rouble-
Turkish lira51.2001
Australian dollar1.6731
Brazilian real6.0535
Canadian dollar1.5974
Chinese yuan renminbi7.9626
Hong Kong dollar9.0223
Indonesian rupiah19559.03
Israeli shekel3.6329
Indian rupee109.1945
South Korean won1740.79
Mexican peso20.7971
Malaysian ringgit4.6218
New Zealand dollar2.0019
Philippine peso69.752
Singapore dollar1.4831
Thai baht37.949
South African rand19.7984

last update 27/03/2026