Euro foreign exchange reference rates as of 2 Oct 2026

Euro foreign exchange reference rates as of 02/10/2026

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 dollar1.1225
Japanese yen176.99
Czech koruna24.470
Danish krone7.4736
Pound sterling0.85033
Hungarian forint369.18
Polish zloty4.3775
New Romanian leu5.3488
Swedish krona11.2900
Swiss franc0.9279
Icelandic krona137.00
Norwegian krone10.8315
Russian rouble-
Turkish lira55.1650
Australian dollar1.6176
Brazilian real5.8610
Canadian dollar1.5984
Chinese yuan renminbi7.5259
Hong Kong dollar8.8084
Indonesian rupiah20149.32
Israeli shekel3.4408
Indian rupee108.1245
South Korean won1513.44
Mexican peso20.5806
Malaysian ringgit4.5849
New Zealand dollar2.0002
Philippine peso70.265
Singapore dollar1.4366
Thai baht37.710
South African rand18.7839

last update 02/10/2026