Euro foreign exchange reference rates as of 2 Nov 2026

Euro foreign exchange reference rates as of 02/11/2026

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 dollar1.1216
Japanese yen177.10
Czech koruna24.351
Danish krone7.4737
Pound sterling0.83580
Hungarian forint364.50
Polish zloty4.4185
New Romanian leu5.3405
Swedish krona10.9475
Swiss franc0.9193
Icelandic krona136.20
Norwegian krone10.3775
Russian rouble-
Turkish lira56.0442
Australian dollar1.6004
Brazilian real6.0990
Canadian dollar1.5673
Chinese yuan renminbi7.4567
Hong Kong dollar8.8002
Indonesian rupiah20341.45
Israeli shekel3.5210
Indian rupee106.4505
South Korean won1506.20
Mexican peso20.9963
Malaysian ringgit4.5655
New Zealand dollar1.9934
Philippine peso71.274
Singapore dollar1.4344
Thai baht37.865
South African rand18.6619

last update 02/11/2026