Euro foreign exchange reference rates as of 11 May 2026

Euro foreign exchange reference rates as of 11/05/2026

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 dollar1.1765
Japanese yen184.87
Czech koruna24.333
Danish krone7.4726
Pound sterling0.86488
Hungarian forint356.03
Polish zloty4.2398
New Romanian leu5.2105
Swedish krona10.8765
Swiss franc0.9163
Icelandic krona143.80
Norwegian krone10.8275
Russian rouble-
Turkish lira53.3860
Australian dollar1.6249
Brazilian real5.7671
Canadian dollar1.6079
Chinese yuan renminbi7.9961
Hong Kong dollar9.2112
Indonesian rupiah20500.04
Israeli shekel3.4206
Indian rupee112.1385
South Korean won1732.87
Mexican peso20.2592
Malaysian ringgit4.6148
New Zealand dollar1.9785
Philippine peso71.683
Singapore dollar1.4938
Thai baht38.136
South African rand19.3488

last update 11/05/2026