Euro foreign exchange reference rates as of 30 Mar 2026

Euro foreign exchange reference rates as of 30/03/2026

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 dollar1.1484
Japanese yen183.12
Czech koruna24.555
Danish krone7.4727
Pound sterling0.86803
Hungarian forint389.53
Polish zloty4.2883
New Romanian leu5.0976
Swedish krona10.9060
Swiss franc0.9187
Icelandic krona143.40
Norwegian krone11.1980
Russian rouble-
Turkish lira51.0528
Australian dollar1.6740
Brazilian real6.0179
Canadian dollar1.5987
Chinese yuan renminbi7.9370
Hong Kong dollar8.9969
Indonesian rupiah19542.90
Israeli shekel3.6278
Indian rupee108.7686
South Korean won1742.93
Mexican peso20.7784
Malaysian ringgit4.6258
New Zealand dollar2.0068
Philippine peso69.718
Singapore dollar1.4812
Thai baht37.731
South African rand19.7347

last update 30/03/2026