Euro foreign exchange reference rates as of 5 May 2026

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

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 dollar1.1686
Japanese yen184.42
Czech koruna24.380
Danish krone7.4728
Pound sterling0.86343
Hungarian forint362.83
Polish zloty4.2543
New Romanian leu5.2194
Swedish krona10.8400
Swiss franc0.9165
Icelandic krona143.40
Norwegian krone10.8055
Russian rouble-
Turkish lira52.8435
Australian dollar1.6299
Brazilian real5.7875
Canadian dollar1.5910
Chinese yuan renminbi7.9818
Hong Kong dollar9.1577
Indonesian rupiah20395.93
Israeli shekel3.4395
Indian rupee111.3500
South Korean won1721.29
Mexican peso20.3819
Malaysian ringgit4.6306
New Zealand dollar1.9876
Philippine peso71.995
Singapore dollar1.4925
Thai baht38.143
South African rand19.5044

last update 05/05/2026