Euro foreign exchange reference rates as of 18 Sep 2026

Euro foreign exchange reference rates as of 18/09/2026

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 dollar1.1460
Japanese yen180.94
Czech koruna24.339
Danish krone7.4754
Pound sterling0.85880
Hungarian forint364.28
Polish zloty4.3635
New Romanian leu5.2647
Swedish krona11.2915
Swiss franc0.9462
Icelandic krona139.40
Norwegian krone10.8095
Russian rouble-
Turkish lira55.9077
Australian dollar1.6095
Brazilian real5.8857
Canadian dollar1.6056
Chinese yuan renminbi7.6755
Hong Kong dollar8.9903
Indonesian rupiah20424.81
Israeli shekel3.4812
Indian rupee109.8755
South Korean won1590.76
Mexican peso19.6855
Malaysian ringgit4.6763
New Zealand dollar2.0068
Philippine peso71.972
Singapore dollar1.4651
Thai baht38.225
South African rand18.6482

last update 18/09/2026