Euro foreign exchange reference rates as of 21 May 2026

Euro foreign exchange reference rates as of 21/05/2026

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 dollar1.1599
Japanese yen184.59
Czech koruna24.292
Danish krone7.4730
Pound sterling0.86433
Hungarian forint360.53
Polish zloty4.2483
New Romanian leu5.2435
Swedish krona10.8615
Swiss franc0.9145
Icelandic krona143.40
Norwegian krone10.7075
Russian rouble-
Turkish lira52.9055
Australian dollar1.6273
Brazilian real5.8134
Canadian dollar1.5972
Chinese yuan renminbi7.8899
Hong Kong dollar9.0873
Indonesian rupiah20504.02
Israeli shekel3.3821
Indian rupee111.5885
South Korean won1749.99
Mexican peso20.1257
Malaysian ringgit4.5961
New Zealand dollar1.9802
Philippine peso71.447
Singapore dollar1.4848
Thai baht37.911
South African rand19.2009

last update 21/05/2026