Euro foreign exchange reference rates as of 18 May 2026

Euro foreign exchange reference rates as of 18/05/2026

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 dollar1.1648
Japanese yen184.93
Czech koruna24.321
Danish krone7.4733
Pound sterling0.87020
Hungarian forint361.08
Polish zloty4.2443
New Romanian leu5.2092
Swedish krona10.9465
Swiss franc0.9144
Icelandic krona143.40
Norwegian krone10.8005
Russian rouble-
Turkish lira53.0915
Australian dollar1.6256
Brazilian real5.8697
Canadian dollar1.6006
Chinese yuan renminbi7.9209
Hong Kong dollar9.1211
Indonesian rupiah20597.22
Israeli shekel3.3862
Indian rupee112.2285
South Korean won1744.64
Mexican peso20.1417
Malaysian ringgit4.6324
New Zealand dollar1.9858
Philippine peso71.851
Singapore dollar1.4895
Thai baht37.967
South African rand19.3632

last update 18/05/2026