Euro foreign exchange reference rates as of 3 Nov 2026

Euro foreign exchange reference rates as of 03/11/2026

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 dollar1.1179
Japanese yen176.95
Czech koruna24.343
Danish krone7.4735
Pound sterling0.83358
Hungarian forint364.40
Polish zloty4.4190
New Romanian leu5.3428
Swedish krona10.9515
Swiss franc0.9166
Icelandic krona136.20
Norwegian krone10.3185
Russian rouble-
Turkish lira55.8921
Australian dollar1.6007
Brazilian real6.1411
Canadian dollar1.5623
Chinese yuan renminbi7.4590
Hong Kong dollar8.7710
Indonesian rupiah20275.02
Israeli shekel3.5292
Indian rupee105.9155
South Korean won1503.12
Mexican peso20.7896
Malaysian ringgit4.5577
New Zealand dollar1.9876
Philippine peso70.943
Singapore dollar1.4322
Thai baht37.735
South African rand18.5995

last update 03/11/2026