Euro foreign exchange reference rates as of 7 Oct 2026

Euro foreign exchange reference rates as of 07/10/2026

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 dollar1.1177
Japanese yen176.85
Czech koruna24.427
Danish krone7.4745
Pound sterling0.84645
Hungarian forint366.75
Polish zloty4.3825
New Romanian leu5.3528
Swedish krona11.2240
Swiss franc0.9309
Icelandic krona137.00
Norwegian krone10.7120
Russian rouble-
Turkish lira54.9822
Australian dollar1.6079
Brazilian real5.5953
Canadian dollar1.5931
Chinese yuan renminbi7.4937
Hong Kong dollar8.7722
Indonesian rupiah19974.25
Israeli shekel3.4290
Indian rupee108.1165
South Korean won1496.25
Mexican peso20.2236
Malaysian ringgit4.5692
New Zealand dollar1.9977
Philippine peso70.203
Singapore dollar1.4311
Thai baht37.661
South African rand18.6539

last update 07/10/2026