Euro area · exchange rates
Euro reference exchange rates
Euro reference exchange rates of the European Central Bank for 29 currencies on October 23, 2026: one euro bought 1.1193 US dollars — daily, monthly and annual averages since 1999, each linked to its record.
What are the ECB euro reference exchange rates on October 23, 2026?
Which currencies in this series no longer have a daily ECB euro reference rate, and what was the last rate?
| Currency | Last rate | Day | Annual average |
|---|---|---|---|
| Bulgarian lev (BGN) | 1.9558 | December 31, 2025 | 1.9558 (2025) |
| Croatian kuna (HRK) | 7.5365 | December 30, 2022 | 7.5349 (2022) |
| Russian rouble (RUB) | 117.20 | March 1, 2022 | 87.1527 (2021) |
ECB key interest rates and €STR
Source: European Central Bank, ECB Data Portal (reuse with attribution). Key rates are shown from the day they took effect; the euro short-term rate (€STR) is published each T2 (formerly TARGET2) business day for the previous business day; reference rates are units of currency per euro, set daily by the ECB (concertation around 14:10 CET), with monthly and annual averages as computed by the ECB. Source record.
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