Euro foreign exchange reference rates as of 9 Nov 2026

Euro foreign exchange reference rates as of 09/11/2026

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 dollar1.1193
Japanese yen176.79
Czech koruna24.365
Danish krone7.4753
Pound sterling0.83430
Hungarian forint362.99
Polish zloty4.3843
New Romanian leu5.3430
Swedish krona10.9960
Swiss franc0.9164
Icelandic krona136.80
Norwegian krone10.5325
Russian rouble-
Turkish lira56.1199
Australian dollar1.6236
Brazilian real6.1748
Canadian dollar1.5785
Chinese yuan renminbi7.4689
Hong Kong dollar8.7772
Indonesian rupiah20234.31
Israeli shekel3.5490
Indian rupee105.1435
South Korean won1507.46
Mexican peso20.8343
Malaysian ringgit4.5432
New Zealand dollar1.9941
Philippine peso70.712
Singapore dollar1.4328
Thai baht37.485
South African rand18.4105

last update 09/11/2026