Euro foreign exchange reference rates as of 6 Oct 2026

Euro foreign exchange reference rates as of 06/10/2026

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 dollar1.1269
Japanese yen178.15
Czech koruna24.405
Danish krone7.4747
Pound sterling0.84880
Hungarian forint364.95
Polish zloty4.3650
New Romanian leu5.3510
Swedish krona11.2425
Swiss franc0.9359
Icelandic krona137.20
Norwegian krone10.7780
Russian rouble-
Turkish lira55.4196
Australian dollar1.6140
Brazilian real5.5991
Canadian dollar1.6058
Chinese yuan renminbi7.5554
Hong Kong dollar8.8438
Indonesian rupiah20104.80
Israeli shekel3.4348
Indian rupee108.6615
South Korean won1508.67
Mexican peso20.2217
Malaysian ringgit4.6034
New Zealand dollar2.0061
Philippine peso70.702
Singapore dollar1.4392
Thai baht37.836
South African rand18.5829

last update 06/10/2026