Euro foreign exchange reference rates as of 22 May 2026

Euro foreign exchange reference rates as of 22/05/2026

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 dollar1.1595
Japanese yen184.53
Czech koruna24.289
Danish krone7.4731
Pound sterling0.86418
Hungarian forint359.08
Polish zloty4.2420
New Romanian leu5.2490
Swedish krona10.8695
Swiss franc0.9119
Icelandic krona143.60
Norwegian krone10.7295
Russian rouble-
Turkish lira53.0067
Australian dollar1.6283
Brazilian real5.8165
Canadian dollar1.6002
Chinese yuan renminbi7.8791
Hong Kong dollar9.0865
Indonesian rupiah20516.54
Israeli shekel3.3569
Indian rupee110.9585
South Korean won1759.60
Mexican peso20.1045
Malaysian ringgit4.6009
New Zealand dollar1.9817
Philippine peso71.450
Singapore dollar1.4846
Thai baht37.875
South African rand19.1045

last update 22/05/2026