Euro foreign exchange reference rates as of 1 Sep 2026

Euro foreign exchange reference rates as of 01/09/2026

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 dollar1.1590
Japanese yen185.63
Czech koruna24.159
Danish krone7.4748
Pound sterling0.85655
Hungarian forint366.71
Polish zloty4.3313
New Romanian leu5.2567
Swedish krona11.1145
Swiss franc0.9394
Icelandic krona140.80
Norwegian krone10.8185
Russian rouble-
Turkish lira55.9498
Australian dollar1.6230
Brazilian real6.0255
Canadian dollar1.6096
Chinese yuan renminbi7.7911
Hong Kong dollar9.0877
Indonesian rupiah20566.11
Israeli shekel3.4938
Indian rupee110.0485
South Korean won1593.17
Mexican peso19.7040
Malaysian ringgit4.6818
New Zealand dollar1.9674
Philippine peso72.355
Singapore dollar1.4759
Thai baht38.554
South African rand18.7246

last update 01/09/2026