Euro foreign exchange reference rates as of 12 May 2026

Euro foreign exchange reference rates as of 12/05/2026

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 dollar1.1738
Japanese yen184.98
Czech koruna24.324
Danish krone7.4729
Pound sterling0.86803
Hungarian forint357.23
Polish zloty4.2480
New Romanian leu5.2045
Swedish krona10.8935
Swiss franc0.9172
Icelandic krona143.80
Norwegian krone10.7710
Russian rouble-
Turkish lira53.2905
Australian dollar1.6252
Brazilian real5.7561
Canadian dollar1.6088
Chinese yuan renminbi7.9726
Hong Kong dollar9.1887
Indonesian rupiah20538.21
Israeli shekel3.4163
Indian rupee112.2585
South Korean won1747.64
Mexican peso20.2454
Malaysian ringgit4.6177
New Zealand dollar1.9743
Philippine peso72.152
Singapore dollar1.4937
Thai baht38.055
South African rand19.3990

last update 12/05/2026