Euro foreign exchange reference rates as of 21 Sep 2026

Euro foreign exchange reference rates as of 21/09/2026

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 dollar1.1490
Japanese yen180.70
Czech koruna24.352
Danish krone7.4755
Pound sterling0.85780
Hungarian forint362.40
Polish zloty4.3530
New Romanian leu5.2647
Swedish krona11.2750
Swiss franc0.9438
Icelandic krona138.80
Norwegian krone10.8130
Russian rouble-
Turkish lira56.0701
Australian dollar1.6098
Brazilian real5.8920
Canadian dollar1.6091
Chinese yuan renminbi7.6930
Hong Kong dollar9.0144
Indonesian rupiah20532.06
Israeli shekel3.4602
Indian rupee110.0975
South Korean won1576.63
Mexican peso19.7533
Malaysian ringgit4.6850
New Zealand dollar2.0035
Philippine peso72.151
Singapore dollar1.4647
Thai baht38.187
South African rand18.6819

last update 21/09/2026