Euro foreign exchange reference rates as of 23 Oct 2026

Euro foreign exchange reference rates as of 23/10/2026

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 dollar1.1193
Japanese yen175.51
Czech koruna24.327
Danish krone7.4748
Pound sterling0.83728
Hungarian forint366.73
Polish zloty4.3945
New Romanian leu5.3492
Swedish krona11.1310
Swiss franc0.9227
Icelandic krona136.20
Norwegian krone10.4665
Russian rouble-
Turkish lira55.6715
Australian dollar1.5939
Brazilian real5.6485
Canadian dollar1.5665
Chinese yuan renminbi7.4660
Hong Kong dollar8.7793
Indonesian rupiah20268.06
Israeli shekel3.4939
Indian rupee106.2720
South Korean won1482.46
Mexican peso21.0226
Malaysian ringgit4.5729
New Zealand dollar1.9682
Philippine peso71.235
Singapore dollar1.4310
Thai baht37.771
South African rand18.5777

last update 23/10/2026