Euro foreign exchange reference rates as of 11 Nov 2026

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

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 dollar1.1127
Japanese yen177.18
Czech koruna24.378
Danish krone7.4755
Pound sterling0.83618
Hungarian forint365.08
Polish zloty4.4038
New Romanian leu5.3451
Swedish krona11.0510
Swiss franc0.9234
Icelandic krona136.80
Norwegian krone10.6145
Russian rouble-
Turkish lira55.8897
Australian dollar1.6222
Brazilian real6.1827
Canadian dollar1.5839
Chinese yuan renminbi7.4225
Hong Kong dollar8.7298
Indonesian rupiah20223.32
Israeli shekel3.5290
Indian rupee104.2540
South Korean won1487.57
Mexican peso20.7623
Malaysian ringgit4.5326
New Zealand dollar1.9928
Philippine peso70.379
Singapore dollar1.4271
Thai baht37.487
South African rand18.4307

last update 11/11/2026