Euro foreign exchange reference rates as of 14 Sep 2026

Euro foreign exchange reference rates as of 14/09/2026

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 dollar1.1551
Japanese yen178.52
Czech koruna24.294
Danish krone7.4753
Pound sterling0.85598
Hungarian forint365.33
Polish zloty4.3418
New Romanian leu5.2568
Swedish krona11.2810
Swiss franc0.9431
Icelandic krona139.80
Norwegian krone10.7670
Russian rouble-
Turkish lira56.1636
Australian dollar1.6202
Brazilian real5.9564
Canadian dollar1.6041
Chinese yuan renminbi7.7489
Hong Kong dollar9.0599
Indonesian rupiah20398.66
Israeli shekel3.5270
Indian rupee110.3755
South Korean won1555.04
Mexican peso19.7200
Malaysian ringgit4.7082
New Zealand dollar2.0012
Philippine peso72.619
Singapore dollar1.4676
Thai baht38.407
South African rand18.7695

last update 14/09/2026