Euro foreign exchange reference rates as of 9 Oct 2026

Euro foreign exchange reference rates as of 09/10/2026

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 dollar1.1206
Japanese yen177.34
Czech koruna24.369
Danish krone7.4751
Pound sterling0.84763
Hungarian forint365.08
Polish zloty4.3835
New Romanian leu5.3406
Swedish krona11.1675
Swiss franc0.9313
Icelandic krona136.80
Norwegian krone10.7155
Russian rouble-
Turkish lira55.1033
Australian dollar1.6052
Brazilian real5.6086
Canadian dollar1.5942
Chinese yuan renminbi7.4992
Hong Kong dollar8.7940
Indonesian rupiah20036.94
Israeli shekel3.4260
Indian rupee108.3965
South Korean won1503.27
Mexican peso20.3950
Malaysian ringgit4.5777
New Zealand dollar1.9961
Philippine peso70.397
Singapore dollar1.4348
Thai baht37.574
South African rand18.5270

last update 09/10/2026