Euro foreign exchange reference rates as of 15 Oct 2026

Euro foreign exchange reference rates as of 15/10/2026

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 dollar1.1208
Japanese yen177.06
Czech koruna24.353
Danish krone7.4750
Pound sterling0.84610
Hungarian forint363.60
Polish zloty4.3700
New Romanian leu5.3337
Swedish krona11.1765
Swiss franc0.9305
Icelandic krona136.40
Norwegian krone10.6520
Russian rouble-
Turkish lira55.3873
Australian dollar1.6218
Brazilian real5.6679
Canadian dollar1.5923
Chinese yuan renminbi7.4993
Hong Kong dollar8.7953
Indonesian rupiah20112.25
Israeli shekel3.4769
Indian rupee106.5408
South Korean won1508.48
Mexican peso20.7596
Malaysian ringgit4.5757
New Zealand dollar2.0012
Philippine peso70.693
Singapore dollar1.4379
Thai baht37.592
South African rand18.5569

last update 15/10/2026