Euro foreign exchange reference rates as of 4 Sep 2026

Euro foreign exchange reference rates as of 04/09/2026

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 dollar1.1622
Japanese yen181.59
Czech koruna24.189
Danish krone7.4747
Pound sterling0.85898
Hungarian forint363.28
Polish zloty4.3148
New Romanian leu5.2530
Swedish krona11.1005
Swiss franc0.9405
Icelandic krona140.80
Norwegian krone10.8035
Russian rouble-
Turkish lira56.2995
Australian dollar1.6134
Brazilian real5.9405
Canadian dollar1.6038
Chinese yuan renminbi7.7994
Hong Kong dollar9.1120
Indonesian rupiah20496.04
Israeli shekel3.4954
Indian rupee109.8165
South Korean won1569.38
Mexican peso19.6401
Malaysian ringgit4.7005
New Zealand dollar1.9755
Philippine peso72.812
Singapore dollar1.4724
Thai baht38.260
South African rand18.5571

last update 04/09/2026