Euro foreign exchange reference rates as of 13 Nov 2026

Euro foreign exchange reference rates as of 13/11/2026

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 dollar1.1052
Japanese yen176.83
Czech koruna24.424
Danish krone7.4756
Pound sterling0.83559
Hungarian forint365.60
Polish zloty4.4113
New Romanian leu5.3494
Swedish krona11.1075
Swiss franc0.9266
Icelandic krona136.60
Norwegian krone10.5695
Russian rouble-
Turkish lira55.6667
Australian dollar1.6288
Brazilian real6.2595
Canadian dollar1.5758
Chinese yuan renminbi7.3738
Hong Kong dollar8.6714
Indonesian rupiah20163.71
Israeli shekel3.5485
Indian rupee104.1575
South Korean won1477.80
Mexican peso20.5491
Malaysian ringgit4.5175
New Zealand dollar1.9978
Philippine peso70.526
Singapore dollar1.4236
Thai baht37.483
South African rand18.7481

last update 13/11/2026