Euro foreign exchange reference rates as of 2 Sep 2026

Euro foreign exchange reference rates as of 02/09/2026

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 dollar1.1578
Japanese yen184.78
Czech koruna24.191
Danish krone7.4750
Pound sterling0.85870
Hungarian forint368.20
Polish zloty4.3265
New Romanian leu5.2558
Swedish krona11.1575
Swiss franc0.9424
Icelandic krona140.60
Norwegian krone10.8090
Russian rouble-
Turkish lira55.9145
Australian dollar1.6199
Brazilian real5.9635
Canadian dollar1.6122
Chinese yuan renminbi7.7822
Hong Kong dollar9.0801
Indonesian rupiah20511.18
Israeli shekel3.5064
Indian rupee109.9620
South Korean won1577.57
Mexican peso19.6835
Malaysian ringgit4.6839
New Zealand dollar1.9868
Philippine peso72.415
Singapore dollar1.4741
Thai baht38.468
South African rand18.6341

last update 02/09/2026