Euro foreign exchange reference rates as of 10 Sep 2026

Euro foreign exchange reference rates as of 10/09/2026

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 dollar1.1616
Japanese yen179.09
Czech koruna24.251
Danish krone7.4751
Pound sterling0.85915
Hungarian forint364.75
Polish zloty4.3220
New Romanian leu5.2525
Swedish krona11.1995
Swiss franc0.9432
Icelandic krona140.00
Norwegian krone10.7635
Russian rouble-
Turkish lira56.3316
Australian dollar1.6167
Brazilian real5.9528
Canadian dollar1.6049
Chinese yuan renminbi7.7900
Hong Kong dollar9.1083
Indonesian rupiah20414.13
Israeli shekel3.5198
Indian rupee110.8645
South Korean won1560.96
Mexican peso19.6816
Malaysian ringgit4.7225
New Zealand dollar1.9940
Philippine peso72.688
Singapore dollar1.4711
Thai baht38.327
South African rand18.7559

last update 10/09/2026