Euro foreign exchange reference rates as of 28 Sep 2026

Euro foreign exchange reference rates as of 28/09/2026

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 dollar1.1378
Japanese yen178.50
Czech koruna24.397
Danish krone7.4752
Pound sterling0.85785
Hungarian forint367.10
Polish zloty4.3730
New Romanian leu5.2785
Swedish krona11.3205
Swiss franc0.9464
Icelandic krona137.00
Norwegian krone10.8170
Russian rouble-
Turkish lira55.7318
Australian dollar1.6199
Brazilian real5.9186
Canadian dollar1.6118
Chinese yuan renminbi7.6352
Hong Kong dollar8.9258
Indonesian rupiah20453.78
Israeli shekel3.4854
Indian rupee109.2095
South Korean won1545.05
Mexican peso20.2133
Malaysian ringgit4.6456
New Zealand dollar2.0071
Philippine peso71.099
Singapore dollar1.4538
Thai baht38.196
South African rand18.6510

last update 28/09/2026