Euro foreign exchange reference rates as of 6 Nov 2026

Euro foreign exchange reference rates as of 06/11/2026

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 dollar1.1165
Japanese yen176.77
Czech koruna24.350
Danish krone7.4752
Pound sterling0.83415
Hungarian forint363.90
Polish zloty4.3925
New Romanian leu5.3403
Swedish krona11.0260
Swiss franc0.9143
Icelandic krona136.80
Norwegian krone10.5260
Russian rouble-
Turkish lira55.9957
Australian dollar1.6250
Brazilian real6.1449
Canadian dollar1.5705
Chinese yuan renminbi7.4485
Hong Kong dollar8.7505
Indonesian rupiah20208.93
Israeli shekel3.5717
Indian rupee104.8645
South Korean won1517.02
Mexican peso20.8828
Malaysian ringgit4.5319
New Zealand dollar2.0141
Philippine peso70.358
Singapore dollar1.4309
Thai baht37.459
South African rand18.4649

last update 06/11/2026