Euro foreign exchange reference rates as of 30 Oct 2026

Euro foreign exchange reference rates as of 30/10/2026

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 dollar1.1172
Japanese yen175.68
Czech koruna24.353
Danish krone7.4735
Pound sterling0.83380
Hungarian forint366.33
Polish zloty4.4038
New Romanian leu5.3447
Swedish krona10.9780
Swiss franc0.9194
Icelandic krona136.00
Norwegian krone10.3120
Russian rouble-
Turkish lira55.8015
Australian dollar1.5904
Brazilian real6.0692
Canadian dollar1.5606
Chinese yuan renminbi7.4326
Hong Kong dollar8.7652
Indonesian rupiah20275.17
Israeli shekel3.4950
Indian rupee106.0840
South Korean won1491.76
Mexican peso21.1237
Malaysian ringgit4.5325
New Zealand dollar1.9823
Philippine peso71.143
Singapore dollar1.4282
Thai baht37.683
South African rand18.6455

last update 30/10/2026