Euro foreign exchange reference rates as of 17 Sep 2026

Euro foreign exchange reference rates as of 17/09/2026

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 dollar1.1481
Japanese yen178.75
Czech koruna24.308
Danish krone7.4753
Pound sterling0.85830
Hungarian forint362.98
Polish zloty4.3580
New Romanian leu5.2624
Swedish krona11.2715
Swiss franc0.9466
Icelandic krona139.80
Norwegian krone10.8250
Russian rouble-
Turkish lira55.8841
Australian dollar1.6139
Brazilian real5.8905
Canadian dollar1.6068
Chinese yuan renminbi7.7009
Hong Kong dollar9.0071
Indonesian rupiah20352.48
Israeli shekel3.4825
Indian rupee110.1475
South Korean won1587.31
Mexican peso19.7337
Malaysian ringgit4.7061
New Zealand dollar1.9993
Philippine peso72.006
Singapore dollar1.4642
Thai baht38.237
South African rand18.6595

last update 17/09/2026