Euro foreign exchange reference rates as of 14 May 2026

Euro foreign exchange reference rates as of 14/05/2026

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 dollar1.1702
Japanese yen184.83
Czech koruna24.302
Danish krone7.4729
Pound sterling0.86618
Hungarian forint357.43
Polish zloty4.2378
New Romanian leu5.2054
Swedish krona10.9145
Swiss franc0.9150
Icelandic krona143.60
Norwegian krone10.7980
Russian rouble-
Turkish lira53.1677
Australian dollar1.6162
Brazilian real5.8475
Canadian dollar1.6060
Chinese yuan renminbi7.9400
Hong Kong dollar9.1662
Indonesian rupiah20437.54
Israeli shekel3.3998
Indian rupee112.0675
South Korean won1745.62
Mexican peso20.1255
Malaysian ringgit4.6006
New Zealand dollar1.9734
Philippine peso71.998
Singapore dollar1.4901
Thai baht37.815
South African rand19.1994

last update 14/05/2026