Euro foreign exchange reference rates as of 13 Oct 2026

Euro foreign exchange reference rates as of 13/10/2026

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 dollar1.1188
Japanese yen176.91
Czech koruna24.368
Danish krone7.4753
Pound sterling0.84460
Hungarian forint364.31
Polish zloty4.3768
New Romanian leu5.3363
Swedish krona11.1698
Swiss franc0.9312
Icelandic krona136.20
Norwegian krone10.6685
Russian rouble-
Turkish lira55.2325
Australian dollar1.6033
Brazilian real5.6125
Canadian dollar1.5933
Chinese yuan renminbi7.4890
Hong Kong dollar8.7802
Indonesian rupiah20004.87
Israeli shekel3.4404
Indian rupee106.6000
South Korean won1500.81
Mexican peso20.5126
Malaysian ringgit4.5714
New Zealand dollar1.9931
Philippine peso70.225
Singapore dollar1.4319
Thai baht37.580
South African rand18.4561

last update 13/10/2026