Euro foreign exchange reference rates as of 27 Oct 2026

Euro foreign exchange reference rates as of 27/10/2026

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 dollar1.1150
Japanese yen175.97
Czech koruna24.348
Danish krone7.4742
Pound sterling0.83658
Hungarian forint367.48
Polish zloty4.4020
New Romanian leu5.3488
Swedish krona11.0795
Swiss franc0.9239
Icelandic krona136.40
Norwegian krone10.3885
Russian rouble-
Turkish lira55.5130
Australian dollar1.5856
Brazilian real5.9624
Canadian dollar1.5636
Chinese yuan renminbi7.4343
Hong Kong dollar8.7466
Indonesian rupiah20224.54
Israeli shekel3.4003
Indian rupee106.0635
South Korean won1480.44
Mexican peso20.7800
Malaysian ringgit4.5592
New Zealand dollar1.9552
Philippine peso71.353
Singapore dollar1.4285
Thai baht37.654
South African rand18.5633

last update 27/10/2026