Euro foreign exchange reference rates as of 4 Nov 2026

Euro foreign exchange reference rates as of 04/11/2026

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 dollar1.1267
Japanese yen178.30
Czech koruna24.309
Danish krone7.4738
Pound sterling0.83460
Hungarian forint363.03
Polish zloty4.3990
New Romanian leu5.3440
Swedish krona10.9718
Swiss franc0.9188
Icelandic krona136.80
Norwegian krone10.3970
Russian rouble-
Turkish lira56.3598
Australian dollar1.6061
Brazilian real6.1579
Canadian dollar1.5701
Chinese yuan renminbi7.5177
Hong Kong dollar8.8399
Indonesian rupiah20425.83
Israeli shekel3.5641
Indian rupee106.6318
South Korean won1508.18
Mexican peso21.0086
Malaysian ringgit4.5789
New Zealand dollar1.9988
Philippine peso71.578
Singapore dollar1.4398
Thai baht37.902
South African rand18.5404

last update 04/11/2026