Euro foreign exchange reference rates as of 7 Sep 2026

Euro foreign exchange reference rates as of 07/09/2026

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 yen179.85
Czech koruna24.197
Danish krone7.4746
Pound sterling0.85894
Hungarian forint363.20
Polish zloty4.3103
New Romanian leu5.2519
Swedish krona11.1620
Swiss franc0.9405
Icelandic krona140.80
Norwegian krone10.7740
Russian rouble-
Turkish lira56.2890
Australian dollar1.6109
Brazilian real5.9576
Canadian dollar1.6062
Chinese yuan renminbi7.7995
Hong Kong dollar9.1119
Indonesian rupiah20509.29
Israeli shekel3.4991
Indian rupee109.8210
South Korean won1566.56
Mexican peso19.6552
Malaysian ringgit4.7023
New Zealand dollar1.9780
Philippine peso72.801
Singapore dollar1.4716
Thai baht38.231
South African rand18.5856

last update 07/09/2026