Euro foreign exchange reference rates as of 16 Sep 2026

Euro foreign exchange reference rates as of 16/09/2026

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 dollar1.1537
Japanese yen178.88
Czech koruna24.313
Danish krone7.4755
Pound sterling0.85740
Hungarian forint364.45
Polish zloty4.3473
New Romanian leu5.2629
Swedish krona11.2875
Swiss franc0.9449
Icelandic krona139.80
Norwegian krone10.7885
Russian rouble-
Turkish lira56.1360
Australian dollar1.6176
Brazilian real5.9368
Canadian dollar1.6082
Chinese yuan renminbi7.7380
Hong Kong dollar9.0507
Indonesian rupiah20386.17
Israeli shekel3.4971
Indian rupee110.7140
South Korean won1578.03
Mexican peso19.7723
Malaysian ringgit4.7152
New Zealand dollar2.0021
Philippine peso72.370
Singapore dollar1.4690
Thai baht38.361
South African rand18.7684

last update 16/09/2026