Euro foreign exchange reference rates as of 31 Mar 2026

Euro foreign exchange reference rates as of 31/03/2026

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 dollar1.1498
Japanese yen183.39
Czech koruna24.514
Danish krone7.4730
Pound sterling0.86833
Hungarian forint384.88
Polish zloty4.2890
New Romanian leu5.0991
Swedish krona10.9430
Swiss franc0.9194
Icelandic krona143.60
Norwegian krone11.2125
Russian rouble-
Turkish lira51.1433
Australian dollar1.6693
Brazilian real6.0065
Canadian dollar1.6022
Chinese yuan renminbi7.9341
Hong Kong dollar9.0136
Indonesian rupiah19506.24
Israeli shekel3.6380
Indian rupee107.8788
South Korean won1753.22
Mexican peso20.7101
Malaysian ringgit4.6555
New Zealand dollar2.0061
Philippine peso69.780
Singapore dollar1.4811
Thai baht37.667
South African rand19.6271

last update 31/03/2026