Euro foreign exchange reference rates as of 1 Oct 2026

Euro foreign exchange reference rates as of 01/10/2026

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 dollar1.1298
Japanese yen178.49
Czech koruna24.459
Danish krone7.4758
Pound sterling0.85373
Hungarian forint367.18
Polish zloty4.3735
New Romanian leu5.2830
Swedish krona11.3310
Swiss franc0.9437
Icelandic krona137.00
Norwegian krone10.8750
Russian rouble-
Turkish lira55.3993
Australian dollar1.6255
Brazilian real5.8620
Canadian dollar1.6095
Chinese yuan renminbi7.5748
Hong Kong dollar8.8658
Indonesian rupiah20274.71
Israeli shekel3.4755
Indian rupee108.8320
South Korean won1537.96
Mexican peso20.5251
Malaysian ringgit4.6147
New Zealand dollar2.0121
Philippine peso70.950
Singapore dollar1.4460
Thai baht38.023
South African rand18.6934

last update 01/10/2026