Euro foreign exchange reference rates as of 10 Nov 2026

Euro foreign exchange reference rates as of 10/11/2026

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 dollar1.1214
Japanese yen177.38
Czech koruna24.337
Danish krone7.4754
Pound sterling0.83545
Hungarian forint362.98
Polish zloty4.3870
New Romanian leu5.3442
Swedish krona10.9910
Swiss franc0.9203
Icelandic krona137.20
Norwegian krone10.6155
Russian rouble-
Turkish lira56.3207
Australian dollar1.6244
Brazilian real6.2257
Canadian dollar1.5852
Chinese yuan renminbi7.4801
Hong Kong dollar8.7973
Indonesian rupiah20255.34
Israeli shekel3.5507
Indian rupee105.3315
South Korean won1501.56
Mexican peso20.8063
Malaysian ringgit4.5484
New Zealand dollar1.9925
Philippine peso70.540
Singapore dollar1.4335
Thai baht37.522
South African rand18.3861

last update 10/11/2026