Euro reference rates

ECB reference rates for 06 November 2026. One euro in foreign currency; changes against the previous business day.

EUR/USD

1.1165

-0.53%

EUR/GBP

0.8341

+0.03%

EUR/CHF

0.9143

-0.40%

EUR/JPY

176.77

-0.61%

All currencies

Pair	Rate	1 day	≈1 month	65-day range
EUR/USDUS dollar	1.1165	-0.53%	-0.19%	1.1130 – 1.1699
EUR/GBPPound sterling	0.8341	+0.03%	-1.51%	0.8336 – 0.8606
EUR/CHFSwiss franc	0.9143	-0.40%	-1.96%	0.9143 – 0.9478
EUR/JPYJapanese yen	176.77	-0.61%	-0.16%	175.51 – 185.92
EUR/CNYChinese yuan renminbi	7.4485	-0.48%	-0.65%	7.4144 – 7.8624
EUR/CADCanadian dollar	1.5705	+0.19%	-1.55%	1.5577 – 1.6176
EUR/AUDAustralian dollar	1.6250	+1.35%	+0.87%	1.5830 – 1.6438
EUR/SEKSwedish krona	11.0260	+0.38%	-1.50%	10.9475 – 11.3310
EUR/NOKNorwegian krone	10.5260	+0.86%	-1.78%	10.3120 – 10.9860
EUR/DKKDanish krone	7.4752	+0.01%	+0.02%	7.4735 – 7.4759
EUR/PLNPolish zloty	4.3925	+0.08%	+0.39%	4.2955 – 4.4190
EUR/CZKCzech koruna	24.3500	+0.25%	-0.22%	24.0830 – 24.4700
EUR/HUFHungarian forint	363.90	+0.20%	-0.64%	360.18 – 369.18
EUR/TRYTurkish lira	55.9957	-0.32%	+1.71%	54.9822 – 56.4857
EUR/INRIndian rupee	104.86	-1.11%	-3.14%	104.86 – 111.96
EUR/SGDSingapore dollar	1.4309	-0.19%	-0.22%	1.4265 – 1.4860

Rates are set once per business day at around 16:00 CET. Weekends and TARGET holidays have no rates.