Euro foreign exchange reference rates as of 16 Oct 2026

Euro foreign exchange reference rates as of 16/10/2026

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 dollar1.1253
Japanese yen177.82
Czech koruna24.323
Danish krone7.4748
Pound sterling0.84385
Hungarian forint363.08
Polish zloty4.3700
New Romanian leu5.3310
Swedish krona11.1450
Swiss franc0.9272
Icelandic krona136.20
Norwegian krone10.6240
Russian rouble-
Turkish lira55.7328
Australian dollar1.6171
Brazilian real5.7197
Canadian dollar1.5935
Chinese yuan renminbi7.5240
Hong Kong dollar8.8316
Indonesian rupiah20290.28
Israeli shekel3.4822
Indian rupee106.8640
South Korean won1499.01
Mexican peso20.6871
Malaysian ringgit4.5929
New Zealand dollar1.9868
Philippine peso70.858
Singapore dollar1.4395
Thai baht37.602
South African rand18.4930

last update 16/10/2026