Euro foreign exchange reference rates as of 7 May 2026

Euro foreign exchange reference rates as of 07/05/2026

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 dollar1.1770
Japanese yen184.07
Czech koruna24.306
Danish krone7.4726
Pound sterling0.86410
Hungarian forint355.85
Polish zloty4.2270
New Romanian leu5.2646
Swedish krona10.8250
Swiss franc0.9157
Icelandic krona143.80
Norwegian krone10.8675
Russian rouble-
Turkish lira53.2386
Australian dollar1.6219
Brazilian real5.7870
Canadian dollar1.6040
Chinese yuan renminbi8.0058
Hong Kong dollar9.2180
Indonesian rupiah20360.28
Israeli shekel3.4222
Indian rupee110.9380
South Korean won1707.40
Mexican peso20.2473
Malaysian ringgit4.6021
New Zealand dollar1.9686
Philippine peso71.061
Singapore dollar1.4898
Thai baht37.835
South African rand19.1354

last update 07/05/2026