Euro foreign exchange reference rates as of 26 May 2026

Euro foreign exchange reference rates as of 26/05/2026

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 dollar1.1634
Japanese yen185.22
Czech koruna24.257
Danish krone7.4721
Pound sterling0.86375
Hungarian forint355.35
Polish zloty4.2315
New Romanian leu5.2385
Swedish krona10.8245
Swiss franc0.9136
Icelandic krona143.60
Norwegian krone10.7720
Russian rouble-
Turkish lira53.4070
Australian dollar1.6236
Brazilian real5.8404
Canadian dollar1.6069
Chinese yuan renminbi7.8939
Hong Kong dollar9.1161
Indonesian rupiah20749.01
Israeli shekel3.3240
Indian rupee111.3200
South Korean won1751.27
Mexican peso20.1134
Malaysian ringgit4.6129
New Zealand dollar1.9913
Philippine peso71.607
Singapore dollar1.4866
Thai baht37.997
South African rand19.0300

last update 26/05/2026