Euro foreign exchange reference rates as of 14 Oct 2026

Euro foreign exchange reference rates as of 14/10/2026

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 dollar1.1195
Japanese yen177.39
Czech koruna24.357
Danish krone7.4754
Pound sterling0.84385
Hungarian forint363.30
Polish zloty4.3658
New Romanian leu5.3442
Swedish krona11.1580
Swiss franc0.9330
Icelandic krona136.40
Norwegian krone10.6035
Russian rouble-
Turkish lira55.2921
Australian dollar1.5971
Brazilian real5.6246
Canadian dollar1.5918
Chinese yuan renminbi7.4925
Hong Kong dollar8.7859
Indonesian rupiah20062.67
Israeli shekel3.4443
Indian rupee106.5283
South Korean won1496.54
Mexican peso20.5600
Malaysian ringgit4.5704
New Zealand dollar1.9941
Philippine peso70.393
Singapore dollar1.4359
Thai baht37.587
South African rand18.4382

last update 14/10/2026