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European Central Bank · Euro foreign exchange reference rates, monthly average of the daily rates

What is the exchange rate of the euro against each of these currencies?

The month ended : of the 29 lines, the change over a year was largest for Turkish lira, up 15.5%, and smallest for Israeli shekel, down 11.0%.

Currency per euro, major currencies, each month

September 2016 to September 2026Not seasonally adjusted, as publishedNo picture is made of these rows; their numbers are in the table

Currency per euro, major currencies, each month, one row for each measure
  • US dollar1.15130.9826 to 1.2348
  • Japanese yen180.04114.22 to 186.21
  • British pound0.858130.82804 to 0.91554
  • Swiss franc0.94300.9094 to 1.1890
  • Canadian dollar1.60731.3078 to 1.6280
  • Australian dollar1.61661.3886 to 1.7920
  • New Zealand dollar1.99611.4733 to 2.0439

Currency per euro, northern europe, each month

September 2016 to September 2026Not seasonally adjusted, as publishedNo picture is made of these rows; their numbers are in the table

Currency per euro, northern europe, each month, one row for each measure
  • Danish krone7.47527.4348 to 7.4755
  • Icelandic krona139.25122.30 to 163.65
  • Norwegian krone10.80038.8603 to 11.8653
  • Swedish krona11.23299.4762 to 11.8417

Currency per euro, central and eastern europe, each month

September 2016 to September 2026Not seasonally adjusted, as publishedNo picture is made of these rows; their numbers are in the table

Currency per euro, central and eastern europe, each month, one row for each measure
  • Czech koruna24.29623.437 to 27.269
  • Hungarian forint364.93304.37 to 418.31
  • Polish zloty4.34454.1632 to 4.8040
  • Romanian leu5.26334.4502 to 5.2633
  • Turkish lira56.01493.3284 to 56.0149

Currency per euro, east asia, each month

September 2016 to September 2026Not seasonally adjusted, as publishedNo picture is made of these rows; their numbers are in the table

Currency per euro, east asia, each month, one row for each measure
  • Chinese yuan7.72426.8538 to 8.3754
  • Hong Kong dollar9.03017.7128 to 9.6726
  • South Korean won1563.921211.23 to 1762.32

Each row is one line of the page over the last ten years, one month to a point, on a scale shared by the rows of the tab, with its newest value and its range printed beside it and a dashed line at zero. A gap is a month with no value. Pointing at the chart shows the month and the value.

Observed .

Currency per euro, south and southeast asia, each month

September 2016 to September 2026Not seasonally adjusted, as publishedNo picture is made of these rows; their numbers are in the table

Currency per euro, south and southeast asia, each month, one row for each measure
  • Indian rupee109.914269.2016 to 111.5368
  • Indonesian rupiah20426.1814135.71 to 20641.11
  • Malaysian ringgit4.68624.5005 to 5.1468
  • Philippine peso72.09752.493 to 72.097
  • Singapore dollar1.46521.3999 to 1.6294
  • Thai baht38.239533.4221 to 39.6065

Currency per euro, americas, middle east and africa, each month

September 2016 to September 2026Not seasonally adjusted, as publishedNo picture is made of these rows; their numbers are in the table

Currency per euro, americas, middle east and africa, each month, one row for each measure
  • Brazilian real5.92273.3022 to 6.7247
  • Israeli shekel3.49073.3408 to 4.3425
  • Mexican peso19.845718.0066 to 26.3607
  • South African rand18.664013.8125 to 21.1972

Each row is one line of the page over the last ten years, one month to a point, on a scale shared by the rows of the tab, with its newest value and its range printed beside it and a dashed line at zero. A gap is a month with no value. Pointing at the chart shows the month and the value.

Observed .

Right now

Over a year to September 2026, of the 29 lines on this page the change was largest for Turkish lira, up 15.5%, and smallest for Israeli shekel, down 11.0%.

Of these lines, 12 rose, 17 fell and 0 did not change over the year (ours, from the published values).

See every line with its value and rank

By lineOver a year, ours

Currency per euro, change over a year, by line

September 2025 to September 2026Percent, ours, from the published values

  • 1 Turkish lira +15.5% now 56.0149
  • 2 Philippine peso +7.3% now 72.097
  • 3 Indian rupee +6.1% now 109.9142
  • 4 Indonesian rupiah +5.3% now 20,426.18
  • 5 Japanese yen +3.7% now 180.04
  • 5 Romanian leu +3.7% now 5.2633
  • 7 Swedish krona +2.1% now 11.2329
  • 8 Polish zloty +2.0% now 4.3445
  • 9 Thai baht +1.8% now 38.2395
  • 10 Swiss franc +0.9% now 0.9430
  • 11 Danish krone +0.1% now 7.4752
  • 11 New Zealand dollar +0.1% now 1.9961
  • 13 Czech koruna −0.2% now 24.296
  • 14 Canadian dollar −0.9% now 1.6073
  • 15 Hong Kong dollar −1.1% now 9.0301
  • 16 British pound −1.2% now 0.85813
  • 17 US dollar −1.9% now 1.1513
  • 18 Icelandic krona −2.6% now 139.25
  • 19 Singapore dollar −2.8% now 1.4652
  • 20 South Korean won −4.3% now 1,563.92
  • 21 Malaysian ringgit −5.2% now 4.6862
  • 22 Brazilian real −6.0% now 5.9227
  • 23 Hungarian forint −6.8% now 364.93
  • 24 Norwegian krone −7.5% now 10.8003
  • 25 Chinese yuan −7.6% now 7.7242
  • 26 Mexican peso −8.6% now 19.8457
  • 27 South African rand −8.9% now 18.6640
  • 28 Australian dollar −9.2% now 1.6166
  • 29 Israeli shekel −11.0% now 3.4907
  • Major currencies
  • Northern Europe
  • Central and eastern Europe
  • East Asia
  • South and Southeast Asia
  • Americas, Middle East and Africa

Each bar is the change in one line over a year, the largest first, with its rank at the left and its newest value under the figure. A line with its own page links it from its name. A change below zero runs to the left of the zero line. The colour says which section of the page a line is in.

Observed .

Currency per euro, change over a year in each month

Percent, ours, from the published values

Line
US dollar+6.7+8.7+11.7+13.4+13.6+7.0+4.4+3.50.0−2.2−0.3−1.9
Japanese yen+7.9+9.9+13.3+13.6+16.0+13.8+15.2+13.2+11.2+8.2+7.2+3.7
British pound+4.4+5.5+5.7+3.5+4.8+3.5+1.8+2.6+1.6−1.2−1.1−1.2
Swiss franc−1.0−0.7−0.1−1.5−2.9−4.7−1.7−2.2−1.9−0.7−0.3+0.9
Canadian dollar+8.6+9.4+8.4+8.5+8.4+2.1+2.5+2.4+2.6+0.9+0.4−0.9
Australian dollar+9.4+9.3+6.7+4.1+1.4−4.0−7.6−7.2−7.5−8.2−8.9−9.2
New Zealand dollar+12.7+13.8+11.2+9.2+7.3+4.7+3.9+4.1+4.2+1.5−0.5+0.1
Danish krone+0.1+0.1+0.1+0.1+0.1+0.2+0.1+0.2+0.2+0.2+0.2+0.1
Icelandic krona−4.6+0.1+2.0+0.6−1.0−0.8−0.9−1.3+0.3+0.6−0.9−2.6
Norwegian krone−1.10.0+0.8−0.7−2.9−3.3−6.8−6.9−4.8−6.5−7.9−7.5
Swedish krona−3.8−5.1−5.3−7.0−5.4−1.9−1.3−0.2−0.5−1.4−1.2+2.1
Czech koruna−3.9−4.2−3.5−3.5−3.3−2.3−2.6−2.4−2.4−1.7−1.4−0.2
Hungarian forint−3.0−6.1−6.6−6.7−6.1−2.7−9.2−11.3−12.0−10.0−8.3−6.8
Polish zloty−1.6−2.2−1.1−0.8+1.1+2.1−0.4−0.3−0.2+1.5+1.1+2.0
Romanian leu+2.3+2.2+2.3+2.3+2.4+2.4+2.4+3.1+3.9+3.3+3.6+3.7
Turkish lira+30.3+33.5+36.3+37.9+37.1+27.2+22.6+21.4+17.3+14.4+16.9+15.5
Chinese yuan+7.2+7.2+8.1+8.3+7.8+1.7−2.3−2.5−5.6−7.6−6.4−7.6
Hong Kong dollar+6.7+8.7+11.9+13.5+14.1+7.7+5.3+3.9−0.1−2.3−0.1−1.1
South Korean won+11.5+13.9+14.0+13.8+13.8+9.3+7.2+11.1+12.0+5.8+0.6−4.3
Indian rupee+12.2+14.5+18.4+19.4+18.4+14.8+14.1+16.0+10.5+8.8+8.7+6.1
Indonesian rupiah+13.7+14.8+16.3+17.4+16.9+9.9+6.4+10.9+9.8+8.1+8.8+5.3
Malaysian ringgit+4.6+1.9+2.5+2.20.0−4.7−6.1−4.1−4.1−5.8−4.2−5.2
Philippine peso+8.3+9.1+12.6+14.9+13.8+11.1+10.8+14.2+8.6+5.9+7.2+7.3
Singapore dollar+5.5+6.0+6.9+6.6+6.8+2.4+0.5+2.1+0.3−1.4−1.1−2.8
Thai baht+4.1+2.3+3.4+3.6+5.0+2.1−0.3+2.2+0.8+1.0+1.4+1.8
Brazilian real+2.30.0−0.1+0.4+2.5−3.0−9.2−9.0−7.7−9.5−5.9−6.0
Israeli shekel−6.9−4.8−0.7−1.4−1.2−8.9−14.5−15.8−15.6−11.5−12.2−11.0
Mexican peso−0.1−1.5−0.3−2.7−4.4−6.2−9.4−7.8−8.7−8.6−9.1−8.6
South African rand+4.9+4.5+3.4−1.4−1.7−2.0−8.7−5.8−8.2−9.4−9.2−8.9

Each chip is one month's change from the same month a year earlier. The mark in its middle is zero: a fill to the right of it is a rise and a fill to the left a fall. A longer, brighter fill is a larger change, in five steps up to 13.8 and over. Every chip prints its figure and sign.

Observed .

Understanding euro exchange rates

Where it stands today

The largest change over a year was Turkish lira, up 15.5%, in September 2026.

What do the lines of this page measure?

These are the euro foreign exchange reference rates of the European Central Bank (ECB): the amount of each currency that one euro equals. The ECB usually publishes them at around 16:00 CET on each working day, based on a concertation among central banks in Europe that normally takes place at around 14:10 CET. This page shows the monthly average of the daily rates, as the ECB publishes it.

Read more

What 500metrics adds: the change over a year of every currency, ranked across the page; the last ten years of every currency as rows of small charts; and a table of the change over a year in each of the last twelve months. The ECB's values are shown as it publishes them, to the number of decimals it gives each currency.

The numbers behind the chart

What is the latest value of each line?29 lines, in the sections of the page
Currency per euro: the newest month of each line, its change over a year (ours) and its rank by that change; equal changes share a rank
LineSectionMonthValueChange over a yearRank
US dollarMajor currencies1.1513−1.9%17
Japanese yenMajor currencies180.04+3.7%5
British poundMajor currencies0.85813−1.2%16
Swiss francMajor currencies0.9430+0.9%10
Canadian dollarMajor currencies1.6073−0.9%14
Australian dollarMajor currencies1.6166−9.2%28
New Zealand dollarMajor currencies1.9961+0.1%11
Danish kroneNorthern Europe7.4752+0.1%11
Icelandic kronaNorthern Europe139.25−2.6%18
Norwegian kroneNorthern Europe10.8003−7.5%24
Swedish kronaNorthern Europe11.2329+2.1%7
Czech korunaCentral and eastern Europe24.296−0.2%13
Hungarian forintCentral and eastern Europe364.93−6.8%23
Polish zlotyCentral and eastern Europe4.3445+2.0%8
Romanian leuCentral and eastern Europe5.2633+3.7%5
Turkish liraCentral and eastern Europe56.0149+15.5%1
Chinese yuanEast Asia7.7242−7.6%25
Hong Kong dollarEast Asia9.0301−1.1%15
South Korean wonEast Asia1,563.92−4.3%20
Indian rupeeSouth and Southeast Asia109.9142+6.1%3
Indonesian rupiahSouth and Southeast Asia20,426.18+5.3%4
Malaysian ringgitSouth and Southeast Asia4.6862−5.2%21
Philippine pesoSouth and Southeast Asia72.097+7.3%2
Singapore dollarSouth and Southeast Asia1.4652−2.8%19
Thai bahtSouth and Southeast Asia38.2395+1.8%9
Brazilian realAmericas, Middle East and Africa5.9227−6.0%22
Israeli shekelAmericas, Middle East and Africa3.4907−11.0%29
Mexican pesoAmericas, Middle East and Africa19.8457−8.6%26
South African randAmericas, Middle East and Africa18.6640−8.9%27

The table scrolls sideways; the first column stays in place.

What do these figures leave out, and how are they cited?Limits, dates and how to cite

What this number cannot tell you

  • The ECB publishes the reference rates for information purposes only and strongly discourages using them for transactions.
  • Each rate is the amount of the currency for one euro, so a higher number is more of that currency for one euro. The currencies are in different units, so only the changes, not the values, are comparable across the page.
  • The ECB gives each currency its own number of decimals, and this page prints each as the ECB does. The ECB averages a month's daily rates to more places than it prints, and 500metrics holds each average to six decimal places, rounded half to even, so a value held can differ from the ECB's in the seventh place or beyond. The Bulgarian lev left the list when Bulgaria joined the euro area on 1 January 2026.
  • The changes and the ranks are ours, worked out from the values the ECB publishes; a change is in percent.

Observed . Checked .

How to cite this

ECB, euro foreign exchange reference rates, Euro foreign exchange reference rates, monthly average of the daily rates, through September 2026. Compiled by 500metrics, "What is the exchange rate of the euro against each of these currencies?", https://500metrics.com/euro-exchange-rates.

Can the data be downloaded?euro-exchange-rates.csv

Download the last ten years of every line as CSV: 3,492 rows, to , 205,646 bytes.

Our text and compilation: CC BY 4.0.

Page updated

Sources

ECB, euro foreign exchange reference rates (source) Terms: ECB terms of use.