Euro foreign exchange reference rates as of 25 Sep 2026

Euro foreign exchange reference rates as of 25/09/2026

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 dollar1.1403
Japanese yen179.70
Czech koruna24.345
Danish krone7.4755
Pound sterling0.86045
Hungarian forint365.28
Polish zloty4.3718
New Romanian leu5.2765
Swedish krona11.2900
Swiss franc0.9445
Icelandic krona136.60
Norwegian krone10.8400
Russian rouble-
Turkish lira55.7975
Australian dollar1.6220
Brazilian real5.9091
Canadian dollar1.6127
Chinese yuan renminbi7.6551
Hong Kong dollar8.9445
Indonesian rupiah20427.22
Israeli shekel3.4594
Indian rupee109.2605
South Korean won1545.16
Mexican peso20.1816
Malaysian ringgit4.6456
New Zealand dollar2.0108
Philippine peso71.244
Singapore dollar1.4563
Thai baht38.023
South African rand18.5798

last update 25/09/2026