Euro foreign exchange reference rates as of 15 Sep 2026

Euro foreign exchange reference rates as of 15/09/2026

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 dollar1.1539
Japanese yen178.86
Czech koruna24.292
Danish krone7.4752
Pound sterling0.85580
Hungarian forint366.03
Polish zloty4.3400
New Romanian leu5.2627
Swedish krona11.2740
Swiss franc0.9441
Icelandic krona140.00
Norwegian krone10.7850
Russian rouble-
Turkish lira56.1255
Australian dollar1.6194
Brazilian real5.9440
Canadian dollar1.6062
Chinese yuan renminbi7.7444
Hong Kong dollar9.0518
Indonesian rupiah20420.40
Israeli shekel3.5093
Indian rupee110.7285
South Korean won1568.32
Mexican peso19.7972
Malaysian ringgit4.7160
New Zealand dollar2.0042
Philippine peso72.467
Singapore dollar1.4683
Thai baht38.419
South African rand18.7777

last update 15/09/2026