Euro foreign exchange reference rates as of 8 Sep 2026

Euro foreign exchange reference rates as of 08/09/2026

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 dollar1.1614
Japanese yen179.20
Czech koruna24.186
Danish krone7.4748
Pound sterling0.85740
Hungarian forint363.95
Polish zloty4.3178
New Romanian leu5.2500
Swedish krona11.1520
Swiss franc0.9425
Icelandic krona140.40
Norwegian krone10.7450
Russian rouble-
Turkish lira56.2814
Australian dollar1.6098
Brazilian real5.9360
Canadian dollar1.6033
Chinese yuan renminbi7.7936
Hong Kong dollar9.1068
Indonesian rupiah20436.92
Israeli shekel3.4979
Indian rupee110.1315
South Korean won1558.22
Mexican peso19.6869
Malaysian ringgit4.7170
New Zealand dollar1.9877
Philippine peso72.597
Singapore dollar1.4701
Thai baht38.227
South African rand18.6103

last update 08/09/2026