Euro foreign exchange reference rates as of 30 Sep 2026

Euro foreign exchange reference rates as of 30/09/2026

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 yen178.27
Czech koruna24.440
Danish krone7.4755
Pound sterling0.85463
Hungarian forint366.20
Polish zloty4.3690
New Romanian leu5.2788
Swedish krona11.3310
Swiss franc0.9478
Icelandic krona137.00
Norwegian krone10.9015
Russian rouble-
Turkish lira55.6596
Australian dollar1.6297
Brazilian real5.9077
Canadian dollar1.6105
Chinese yuan renminbi7.6130
Hong Kong dollar8.9095
Indonesian rupiah20315.34
Israeli shekel3.4901
Indian rupee108.8205
South Korean won1539.06
Mexican peso20.5816
Malaysian ringgit4.6306
New Zealand dollar2.0115
Philippine peso71.204
Singapore dollar1.4503
Thai baht38.113
South African rand18.6123

last update 30/09/2026