Euro foreign exchange reference rates as of 12 Oct 2026

Euro foreign exchange reference rates as of 12/10/2026

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 dollar1.1181
Japanese yen177.33
Czech koruna24.391
Danish krone7.4748
Pound sterling0.84478
Hungarian forint365.13
Polish zloty4.3850
New Romanian leu5.3370
Swedish krona11.1965
Swiss franc0.9312
Icelandic krona136.40
Norwegian krone10.6955
Russian rouble-
Turkish lira55.1635
Australian dollar1.6032
Brazilian real5.5819
Canadian dollar1.5946
Chinese yuan renminbi7.4832
Hong Kong dollar8.7743
Indonesian rupiah20036.18
Israeli shekel3.4320
Indian rupee107.0860
South Korean won1490.53
Mexican peso20.5081
Malaysian ringgit4.5663
New Zealand dollar1.9968
Philippine peso70.169
Singapore dollar1.4314
Thai baht37.585
South African rand18.4945

last update 12/10/2026