Euro foreign exchange reference rates as of 5 Oct 2026

Euro foreign exchange reference rates as of 05/10/2026

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 dollar1.1204
Japanese yen177.28
Czech koruna24.456
Danish krone7.4745
Pound sterling0.84720
Hungarian forint367.80
Polish zloty4.3795
New Romanian leu5.3363
Swedish krona11.2525
Swiss franc0.9311
Icelandic krona137.00
Norwegian krone10.7575
Russian rouble-
Turkish lira55.0755
Australian dollar1.6097
Brazilian real5.5849
Canadian dollar1.5969
Chinese yuan renminbi7.5118
Hong Kong dollar8.7925
Indonesian rupiah20069.89
Israeli shekel3.4310
Indian rupee107.8915
South Korean won1505.80
Mexican peso20.3348
Malaysian ringgit4.5791
New Zealand dollar2.0038
Philippine peso70.219
Singapore dollar1.4344
Thai baht37.752
South African rand18.6263

last update 05/10/2026