Euro foreign exchange reference rates as of 5 Nov 2026

Euro foreign exchange reference rates as of 05/11/2026

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 dollar1.1224
Japanese yen177.85
Czech koruna24.289
Danish krone7.4747
Pound sterling0.83393
Hungarian forint363.18
Polish zloty4.3890
New Romanian leu5.3385
Swedish krona10.9845
Swiss franc0.9180
Icelandic krona136.80
Norwegian krone10.4365
Russian rouble-
Turkish lira56.1729
Australian dollar1.6033
Brazilian real6.1355
Canadian dollar1.5675
Chinese yuan renminbi7.4846
Hong Kong dollar8.8055
Indonesian rupiah20281.15
Israeli shekel3.5598
Indian rupee106.0395
South Korean won1509.28
Mexican peso20.8655
Malaysian ringgit4.5412
New Zealand dollar1.9966
Philippine peso70.706
Singapore dollar1.4336
Thai baht37.533
South African rand18.4268

last update 05/11/2026