Euro foreign exchange reference rates as of 8 Oct 2026

Euro foreign exchange reference rates as of 08/10/2026

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 dollar1.1186
Japanese yen177.05
Czech koruna24.403
Danish krone7.4739
Pound sterling0.84698
Hungarian forint366.25
Polish zloty4.3753
New Romanian leu5.3434
Swedish krona11.1940
Swiss franc0.9326
Icelandic krona137.00
Norwegian krone10.7170
Russian rouble-
Turkish lira55.0523
Australian dollar1.6110
Brazilian real5.6118
Canadian dollar1.5953
Chinese yuan renminbi7.4972
Hong Kong dollar8.7783
Indonesian rupiah20045.31
Israeli shekel3.4423
Indian rupee108.2635
South Korean won1502.79
Mexican peso20.1486
Malaysian ringgit4.5768
New Zealand dollar2.0014
Philippine peso70.475
Singapore dollar1.4340
Thai baht37.680
South African rand18.6252

last update 08/10/2026