Euro foreign exchange reference rates as of 20 Oct 2026

Euro foreign exchange reference rates as of 20/10/2026

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 dollar1.1215
Japanese yen177.34
Czech koruna24.329
Danish krone7.4746
Pound sterling0.84028
Hungarian forint364.68
Polish zloty4.3768
New Romanian leu5.3308
Swedish krona11.1230
Swiss franc0.9237
Icelandic krona136.20
Norwegian krone10.5245
Russian rouble-
Turkish lira55.6009
Australian dollar1.6056
Brazilian real5.6339
Canadian dollar1.5758
Chinese yuan renminbi7.4894
Hong Kong dollar8.8023
Indonesian rupiah20170.57
Israeli shekel3.4853
Indian rupee106.4590
South Korean won1489.17
Mexican peso20.7719
Malaysian ringgit4.5788
New Zealand dollar1.9748
Philippine peso70.804
Singapore dollar1.4338
Thai baht37.738
South African rand18.4769

last update 20/10/2026