Euro foreign exchange reference rates as of 29 Sep 2026

Euro foreign exchange reference rates as of 29/09/2026

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 dollar1.1355
Japanese yen178.41
Czech koruna24.411
Danish krone7.4754
Pound sterling0.85718
Hungarian forint366.38
Polish zloty4.3653
New Romanian leu5.2786
Swedish krona11.3210
Swiss franc0.9461
Icelandic krona136.80
Norwegian krone10.8735
Russian rouble-
Turkish lira55.6398
Australian dollar1.6211
Brazilian real5.9177
Canadian dollar1.6101
Chinese yuan renminbi7.6117
Hong Kong dollar8.9091
Indonesian rupiah20350.09
Israeli shekel3.4702
Indian rupee108.9910
South Korean won1536.74
Mexican peso20.3222
Malaysian ringgit4.6340
New Zealand dollar2.0076
Philippine peso71.022
Singapore dollar1.4504
Thai baht38.056
South African rand18.5887

last update 29/09/2026