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ECB euro foreign exchange reference rates, 8 September 2026

European Central Bank · 2026-09-08

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<?xml version="1.0" encoding="UTF-8"?>
<gesmes:Envelope xmlns:gesmes="http://www.gesmes.org/xml/2002-08-01" xmlns="http://www.ecb.int/vocabulary/2002-08-01/eurofxref">
	<gesmes:subject>Reference rates</gesmes:subject>
	<gesmes:Sender>
		<gesmes:name>European Central Bank</gesmes:name>
	</gesmes:Sender>
	<Cube>
		<Cube time='2026-09-08'>
			<Cube currency='USD' rate='1.1614'/>
			<Cube currency='JPY' rate='179.20'/>
			<Cube currency='CZK' rate='24.186'/>
			<Cube currency='DKK' rate='7.4748'/>
			<Cube currency='GBP' rate='0.85740'/>
			<Cube currency='HUF' rate='363.95'/>
			<Cube currency='PLN' rate='4.3178'/>
			<Cube currency='RON' rate='5.2500'/>
			<Cube currency='SEK' rate='11.1520'/>
			<Cube currency='CHF' rate='0.9425'/>
			<Cube currency='ISK' rate='140.40'/>
			<Cube currency='NOK' rate='10.7450'/>
			<Cube currency='TRY' rate='56.2814'/>
			<Cube currency='AUD' rate='1.6098'/>
			<Cube currency='BRL' rate='5.9360'/>
			<Cube currency='CAD' rate='1.6033'/>
			<Cube currency='CNY' rate='7.7936'/>
			<Cube currency='HKD' rate='9.1068'/>
			<Cube currency='IDR' rate='20436.92'/>
			<Cube currency='ILS' rate='3.4979'/>
			<Cube currency='INR' rate='110.1315'/>
			<Cube currency='KRW' rate='1558.22'/>
			<Cube currency='MXN' rate='19.6869'/>
			<Cube currency='MYR' rate='4.7170'/>
			<Cube currency='NZD' rate='1.9877'/>
			<Cube currency='PHP' rate='72.597'/>
			<Cube currency='SGD' rate='1.4701'/>
			<Cube currency='THB' rate='38.227'/>
			<Cube currency='ZAR' rate='18.6103'/>
		</Cube>
	</Cube>
</gesmes:Envelope>