Euro foreign exchange reference rates as of 22 Sep 2026

Euro foreign exchange reference rates as of 22/09/2026

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 dollar1.1463
Japanese yen180.17
Czech koruna24.344
Danish krone7.4756
Pound sterling0.85780
Hungarian forint361.58
Polish zloty4.3480
New Romanian leu5.2660
Swedish krona11.2463
Swiss franc0.9393
Icelandic krona138.40
Norwegian krone10.8010
Russian rouble-
Turkish lira55.9492
Australian dollar1.6122
Brazilian real5.8726
Canadian dollar1.6099
Chinese yuan renminbi7.6803
Hong Kong dollar8.9909
Indonesian rupiah20426.66
Israeli shekel3.4593
Indian rupee109.5805
South Korean won1554.55
Mexican peso19.7727
Malaysian ringgit4.6700
New Zealand dollar2.0003
Philippine peso71.602
Singapore dollar1.4612
Thai baht37.988
South African rand18.6180

last update 22/09/2026