Euro foreign exchange reference rates as of 15 May 2026

Euro foreign exchange reference rates as of 15/05/2026

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 dollar1.1628
Japanese yen184.36
Czech koruna24.333
Danish krone7.4728
Pound sterling0.87050
Hungarian forint359.78
Polish zloty4.2465
New Romanian leu5.2166
Swedish krona10.9820
Swiss franc0.9144
Icelandic krona143.60
Norwegian krone10.8450
Russian rouble-
Turkish lira52.9598
Australian dollar1.6265
Brazilian real5.8517
Canadian dollar1.5995
Chinese yuan renminbi7.9194
Hong Kong dollar9.1065
Indonesian rupiah20452.14
Israeli shekel3.3977
Indian rupee111.5940
South Korean won1743.76
Mexican peso20.2024
Malaysian ringgit4.5942
New Zealand dollar1.9908
Philippine peso71.738
Singapore dollar1.4884
Thai baht37.989
South African rand19.3739

last update 15/05/2026