Euro foreign exchange reference rates as of 4 May 2026

Euro foreign exchange reference rates as of 04/05/2026

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.10 p.m. ECB time (CET).

The ECB has decided to suspend its publication of a euro reference rate for the Russian rouble until further notice. The ECB last published a EUR/RUB reference rate on 1 March 2022.

Exchange rates table
US dollar1.1700
Japanese yen183.83
Czech koruna24.393
Danish krone7.4725
Pound sterling0.86358
Hungarian forint363.33
Polish zloty4.2570
New Romanian leu5.1977
Swedish krona10.8350
Swiss franc0.9173
Icelandic krona143.60
Norwegian krone10.8280
Russian rouble-
Turkish lira52.8853
Australian dollar1.6289
Brazilian real5.8103
Canadian dollar1.5930
Chinese yuan renminbi7.9914
Hong Kong dollar9.1647
Indonesian rupiah20368.53
Israeli shekel3.4651
Indian rupee111.2585
South Korean won1722.28
Mexican peso20.4637
Malaysian ringgit4.6250
New Zealand dollar1.9874
Philippine peso72.123
Singapore dollar1.4927
Thai baht38.171
South African rand19.5680

last update 04/05/2026