The ECB reference rate was 1.1195 US dollars per euro on 14 October 2026, compared with 1.1188 on 13 October. The yen reference increased from 176.91 to 177.39 per euro, while the yuan reference increased from 7.489 to 7.4925.

Sterling moved from 0.8446 to 0.84385 pounds per euro. The Norwegian krone reading moved from 10.6685 to 10.6035 per euro over the same dates.

These are dated ECB reference rates for information, not executable trading quotes. The observation date is separate from when this brief was posted.

Inspect the published figures +
Original ECB reference rates, including the preceding observation date.
SeriesPeriodValueUnit
Chinese yuan renminbi/Euro ECB reference exchange rate2026-10-137.489CNY per EUR
Chinese yuan renminbi/Euro ECB reference exchange rate2026-10-147.4925CNY per EUR
Pound sterling/Euro ECB reference exchange rate2026-10-130.8446GBP per EUR
Pound sterling/Euro ECB reference exchange rate2026-10-140.84385GBP per EUR
Japanese yen/Euro ECB reference exchange rate2026-10-13176.91JPY per EUR
Japanese yen/Euro ECB reference exchange rate2026-10-14177.39JPY per EUR
Norwegian krone/Euro ECB reference exchange rate2026-10-1310.6685NOK per EUR
Norwegian krone/Euro ECB reference exchange rate2026-10-1410.6035NOK per EUR
US dollar/Euro ECB reference exchange rate2026-10-131.1188USD per EUR
US dollar/Euro ECB reference exchange rate2026-10-141.1195USD per EUR
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Source: European Central Bank · original reference-rate data