Euro foreign exchange reference rates as of 22 Oct 2026

Euro foreign exchange reference rates as of 22/10/2026

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 dollar1.1205
Japanese yen175.97
Czech koruna24.260
Danish krone7.4747
Pound sterling0.83770
Hungarian forint366.43
Polish zloty4.3695
New Romanian leu5.3450
Swedish krona11.1120
Swiss franc0.9211
Icelandic krona136.20
Norwegian krone10.4880
Russian rouble-
Turkish lira55.6079
Australian dollar1.5980
Brazilian real5.6574
Canadian dollar1.5725
Chinese yuan renminbi7.4786
Hong Kong dollar8.7845
Indonesian rupiah20253.88
Israeli shekel3.4824
Indian rupee106.2490
South Korean won1484.25
Mexican peso21.0215
Malaysian ringgit4.5756
New Zealand dollar1.9724
Philippine peso71.162
Singapore dollar1.4315
Thai baht37.811
South African rand18.5058

last update 22/10/2026