Euro foreign exchange reference rates as of 12 Nov 2026

Euro foreign exchange reference rates as of 12/11/2026

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 dollar1.1081
Japanese yen176.96
Czech koruna24.379
Danish krone7.4754
Pound sterling0.83595
Hungarian forint364.98
Polish zloty4.4088
New Romanian leu5.3473
Swedish krona11.0628
Swiss franc0.9232
Icelandic krona136.60
Norwegian krone10.5630
Russian rouble-
Turkish lira55.6906
Australian dollar1.6246
Brazilian real6.2241
Canadian dollar1.5789
Chinese yuan renminbi7.3891
Hong Kong dollar8.6928
Indonesian rupiah20225.76
Israeli shekel3.5495
Indian rupee104.2118
South Korean won1478.32
Mexican peso20.7113
Malaysian ringgit4.5194
New Zealand dollar1.9942
Philippine peso70.616
Singapore dollar1.4249
Thai baht37.470
South African rand18.5219

last update 12/11/2026