Euro foreign exchange reference rates as of 19 Oct 2026

Euro foreign exchange reference rates as of 19/10/2026

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 dollar1.1225
Japanese yen177.63
Czech koruna24.343
Danish krone7.4747
Pound sterling0.84205
Hungarian forint363.40
Polish zloty4.3713
New Romanian leu5.3264
Swedish krona11.1040
Swiss franc0.9261
Icelandic krona136.40
Norwegian krone10.5555
Russian rouble-
Turkish lira55.6227
Australian dollar1.6068
Brazilian real5.6633
Canadian dollar1.5798
Chinese yuan renminbi7.4991
Hong Kong dollar8.8097
Indonesian rupiah20253.16
Israeli shekel3.4890
Indian rupee106.5590
South Korean won1492.35
Mexican peso20.7481
Malaysian ringgit4.5826
New Zealand dollar1.9792
Philippine peso70.715
Singapore dollar1.4357
Thai baht37.665
South African rand18.4469

last update 19/10/2026