Euro foreign exchange reference rates as of 11 Sep 2026

Euro foreign exchange reference rates as of 11/09/2026

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 dollar1.1592
Japanese yen178.56
Czech koruna24.264
Danish krone7.4748
Pound sterling0.85815
Hungarian forint364.45
Polish zloty4.3250
New Romanian leu5.2547
Swedish krona11.2373
Swiss franc0.9451
Icelandic krona139.60
Norwegian krone10.7805
Russian rouble-
Turkish lira56.3329
Australian dollar1.6161
Brazilian real5.9244
Canadian dollar1.6064
Chinese yuan renminbi7.7762
Hong Kong dollar9.0904
Indonesian rupiah20404.99
Israeli shekel3.5301
Indian rupee110.7675
South Korean won1556.56
Mexican peso19.6798
Malaysian ringgit4.7185
New Zealand dollar1.9914
Philippine peso72.600
Singapore dollar1.4697
Thai baht38.329
South African rand18.7312

last update 11/09/2026