Euro foreign exchange reference rates as of 13 May 2026

Euro foreign exchange reference rates as of 13/05/2026

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 dollar1.1715
Japanese yen184.83
Czech koruna24.347
Danish krone7.4738
Pound sterling0.86713
Hungarian forint358.70
Polish zloty4.2513
New Romanian leu5.2061
Swedish krona10.9150
Swiss franc0.9155
Icelandic krona143.60
Norwegian krone10.7415
Russian rouble-
Turkish lira53.2069
Australian dollar1.6158
Brazilian real5.7449
Canadian dollar1.6039
Chinese yuan renminbi7.9556
Hong Kong dollar9.1735
Indonesian rupiah20496.97
Israeli shekel3.4066
Indian rupee112.0793
South Korean won1743.87
Mexican peso20.1774
Malaysian ringgit4.6046
New Zealand dollar1.9749
Philippine peso71.925
Singapore dollar1.4904
Thai baht37.880
South African rand19.2712

last update 13/05/2026