Euro foreign exchange reference rates as of 21 Oct 2026

Euro foreign exchange reference rates as of 21/10/2026

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 dollar1.1234
Japanese yen177.36
Czech koruna24.262
Danish krone7.4746
Pound sterling0.83825
Hungarian forint365.00
Polish zloty4.3635
New Romanian leu5.3365
Swedish krona11.0975
Swiss franc0.9256
Icelandic krona136.20
Norwegian krone10.5120
Russian rouble-
Turkish lira55.7233
Australian dollar1.5971
Brazilian real5.6432
Canadian dollar1.5779
Chinese yuan renminbi7.4999
Hong Kong dollar8.8155
Indonesian rupiah20269.17
Israeli shekel3.4726
Indian rupee106.1265
South Korean won1489.15
Mexican peso20.7632
Malaysian ringgit4.5843
New Zealand dollar1.9735
Philippine peso71.121
Singapore dollar1.4348
Thai baht37.718
South African rand18.3930

last update 21/10/2026