Euro foreign exchange reference rates as of 29 Oct 2026

Euro foreign exchange reference rates as of 29/10/2026

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 dollar1.1130
Japanese yen175.92
Czech koruna24.336
Danish krone7.4736
Pound sterling0.83578
Hungarian forint365.95
Polish zloty4.3938
New Romanian leu5.3441
Swedish krona10.9995
Swiss franc0.9222
Icelandic krona135.80
Norwegian krone10.3315
Russian rouble-
Turkish lira55.4691
Australian dollar1.5842
Brazilian real5.9563
Canadian dollar1.5577
Chinese yuan renminbi7.4144
Hong Kong dollar8.7330
Indonesian rupiah20193.16
Israeli shekel3.4680
Indian rupee106.0345
South Korean won1488.40
Mexican peso20.8661
Malaysian ringgit4.5182
New Zealand dollar1.9817
Philippine peso71.052
Singapore dollar1.4265
Thai baht37.569
South African rand18.5218

last update 29/10/2026