Euro foreign exchange reference rates as of 20 May 2026

Euro foreign exchange reference rates as of 20/05/2026

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 dollar1.1600
Japanese yen184.48
Czech koruna24.322
Danish krone7.4732
Pound sterling0.86555
Hungarian forint361.30
Polish zloty4.2550
New Romanian leu5.2333
Swedish krona10.8775
Swiss franc0.9165
Icelandic krona143.40
Norwegian krone10.7640
Russian rouble-
Turkish lira52.8803
Australian dollar1.6271
Brazilian real5.8347
Canadian dollar1.5959
Chinese yuan renminbi7.8912
Hong Kong dollar9.0861
Indonesian rupiah20532.64
Israeli shekel3.3910
Indian rupee112.3170
South Korean won1746.31
Mexican peso20.1472
Malaysian ringgit4.6052
New Zealand dollar1.9841
Philippine peso71.568
Singapore dollar1.4852
Thai baht37.903
South African rand19.2485

last update 20/05/2026