Euro foreign exchange reference rates as of 9 Sep 2026

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

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 dollar1.1652
Japanese yen178.59
Czech koruna24.247
Danish krone7.4748
Pound sterling0.85898
Hungarian forint363.95
Polish zloty4.3153
New Romanian leu5.2546
Swedish krona11.1495
Swiss franc0.9404
Icelandic krona140.40
Norwegian krone10.6975
Russian rouble-
Turkish lira56.4857
Australian dollar1.6128
Brazilian real5.9296
Canadian dollar1.6043
Chinese yuan renminbi7.8159
Hong Kong dollar9.1378
Indonesian rupiah20362.80
Israeli shekel3.5180
Indian rupee110.8225
South Korean won1556.94
Mexican peso19.6948
Malaysian ringgit4.7424
New Zealand dollar1.9903
Philippine peso72.815
Singapore dollar1.4721
Thai baht38.306
South African rand18.6896

last update 09/09/2026