Euro foreign exchange reference rates as of 26 Oct 2026

Euro foreign exchange reference rates as of 26/10/2026

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 dollar1.1188
Japanese yen176.15
Czech koruna24.369
Danish krone7.4747
Pound sterling0.83820
Hungarian forint367.45
Polish zloty4.4038
New Romanian leu5.3473
Swedish krona11.1385
Swiss franc0.9243
Icelandic krona136.40
Norwegian krone10.4545
Russian rouble-
Turkish lira55.6746
Australian dollar1.5927
Brazilian real6.2523
Canadian dollar1.5695
Chinese yuan renminbi7.4603
Hong Kong dollar8.7768
Indonesian rupiah20320.32
Israeli shekel3.4458
Indian rupee106.4935
South Korean won1482.72
Mexican peso20.8271
Malaysian ringgit4.5731
New Zealand dollar1.9695
Philippine peso71.540
Singapore dollar1.4327
Thai baht37.821
South African rand18.6046

last update 26/10/2026