Euro Foreign Exchange Reference Rates - European Central Bank

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When Bulgaria adopts the euro on 1 January 2026, the Bulgarian lev will cease to be the official currency of Bulgaria and will be removed from the ECB's list of euro foreign exchange reference rates. For further details, including the official conversion rate (which is published with five decimal places, unlike the ECB's euro foreign exchange reference rates that are published with four decimal places), please refer to the ECB press release "Bulgaria to join euro area on 1 January 2026", dated 8 July 2025.

The reference rates are usually updated at around 16:00 CET every working day, except on TARGET closing days.

They are based on the daily concertation procedure between central banks across Europe, which normally takes place around 14:10 CET. The reference rates are published for information purposes only. Using the rates for transaction purposes is strongly discouraged.

10 March 2026

All currencies quoted against the euro (base currency)

Currency		Spot	Chart
USD	US dollar	1.1641
JPY	Japanese yen	183.67
CZK	Czech koruna	24.380
DKK	Danish krone	7.4713
GBP	Pound sterling	0.86545
HUF	Hungarian forint	385.83
PLN	Polish zloty	4.2548
RON	Romanian leu	5.0936
SEK	Swedish krona	10.6060
CHF	Swiss franc	0.9027
ISK	Icelandic krona	144.88
NOK	Norwegian krone	11.1470
TRY	Turkish lira	51.2728
AUD	Australian dollar	1.6355
BRL	Brazilian real	6.0276
CAD	Canadian dollar	1.5777
CNY	Chinese yuan renminbi	8.0057
HKD	Hong Kong dollar	9.1075
IDR	Indonesian rupiah	19634.06
ILS	Israeli shekel	3.5963
INR	Indian rupee	107.0500
KRW	South Korean won	1711.37
MXN	Mexican peso	20.4409
MYR	Malaysian ringgit	4.5691
NZD	New Zealand dollar	1.9596
PHP	Philippine peso	68.703
SGD	Singapore dollar	1.4810
THB	Thai baht	36.815
ZAR	South African rand	18.9618

Owing to current trading activity in the EUR/RUB market, the European Central Bank (ECB) is not in a position to set a reference rate that is representative of prevailing market conditions. The ECB has therefore 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.

Downloads

Latest reference rates

• PDF
• CSV (.zip)
• XML
• RSS feeds

Download a PDF with the exchange rates of a specific day

Time series

• CSV (.zip)
• XML
• XML (last 90 days only)
• XML (SDMX-ML)

To import CSV files into your spreadsheet, choose a setting that uses a dot "." as decimal separator (such as UK or US format).

Related information

• Framework for the euro foreign exchange reference rates
• ECB introduces changes to euro foreign exchange reference rates, 7 December 2015

SEE ALSO

ECB Data Portal

Time series for bilateral exchange rates NOT AN EXPERT? CHECK EXPLAINER LEARN MOREWhat is the role of exchange rates?

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