Euro foreign exchange reference rates as of 28 Oct 2026

Euro foreign exchange reference rates as of 28/10/2026

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 dollar1.1133
Japanese yen175.86
Czech koruna24.367
Danish krone7.4741
Pound sterling0.83785
Hungarian forint366.88
Polish zloty4.4045
New Romanian leu5.3508
Swedish krona11.0560
Swiss franc0.9247
Icelandic krona135.80
Norwegian krone10.3475
Russian rouble-
Turkish lira55.4846
Australian dollar1.5830
Brazilian real5.9307
Canadian dollar1.5638
Chinese yuan renminbi7.4217
Hong Kong dollar8.7339
Indonesian rupiah20235.79
Israeli shekel3.4801
Indian rupee106.0095
South Korean won1492.35
Mexican peso20.7416
Malaysian ringgit4.5389
New Zealand dollar1.9833
Philippine peso71.240
Singapore dollar1.4274
Thai baht37.602
South African rand18.5339

last update 28/10/2026