Euro foreign exchange reference rates as of 24 Sep 2026

Euro foreign exchange reference rates as of 24/09/2026

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 dollar1.1367
Japanese yen180.57
Czech koruna24.399
Danish krone7.4756
Pound sterling0.85986
Hungarian forint366.15
Polish zloty4.3823
New Romanian leu5.2779
Swedish krona11.2645
Swiss franc0.9409
Icelandic krona138.00
Norwegian krone10.7895
Russian rouble-
Turkish lira55.5332
Australian dollar1.6177
Brazilian real5.8890
Canadian dollar1.6047
Chinese yuan renminbi7.6302
Hong Kong dollar8.9148
Indonesian rupiah20384.10
Israeli shekel3.4649
Indian rupee109.0775
South Korean won1555.69
Mexican peso19.9878
Malaysian ringgit4.6457
New Zealand dollar2.0049
Philippine peso71.328
Singapore dollar1.4549
Thai baht38.057
South African rand18.6836

last update 24/09/2026