Euro foreign exchange reference rates as of 3 Sep 2026

Euro foreign exchange reference rates as of 03/09/2026

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 dollar1.1615
Japanese yen181.21
Czech koruna24.221
Danish krone7.4746
Pound sterling0.86055
Hungarian forint367.43
Polish zloty4.3265
New Romanian leu5.2534
Swedish krona11.1245
Swiss franc0.9390
Icelandic krona140.60
Norwegian krone10.8063
Russian rouble-
Turkish lira56.1177
Australian dollar1.6147
Brazilian real5.8935
Canadian dollar1.6019
Chinese yuan renminbi7.8042
Hong Kong dollar9.1078
Indonesian rupiah20496.93
Israeli shekel3.5069
Indian rupee109.7500
South Korean won1576.49
Mexican peso19.7593
Malaysian ringgit4.6942
New Zealand dollar1.9780
Philippine peso72.605
Singapore dollar1.4725
Thai baht38.312
South African rand18.6273

last update 03/09/2026