Euro foreign exchange reference rates as of 23 Sep 2026

Euro foreign exchange reference rates as of 23/09/2026

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 dollar1.1411
Japanese yen180.20
Czech koruna24.383
Danish krone7.4756
Pound sterling0.85950
Hungarian forint364.29
Polish zloty4.3765
New Romanian leu5.2785
Swedish krona11.2720
Swiss franc0.9390
Icelandic krona138.00
Norwegian krone10.7990
Russian rouble-
Turkish lira55.7283
Australian dollar1.6146
Brazilian real5.8564
Canadian dollar1.6077
Chinese yuan renminbi7.6538
Hong Kong dollar8.9506
Indonesian rupiah20305.82
Israeli shekel3.4417
Indian rupee109.2500
South Korean won1558.00
Mexican peso19.8999
Malaysian ringgit4.6557
New Zealand dollar2.0049
Philippine peso71.371
Singapore dollar1.4587
Thai baht37.987
South African rand18.6537

last update 23/09/2026