Euro foreign exchange reference rates as of 27 May 2026

Euro foreign exchange reference rates as of 27/05/2026

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 dollar1.1637
Japanese yen185.52
Czech koruna24.284
Danish krone7.4726
Pound sterling0.86618
Hungarian forint354.83
Polish zloty4.2365
New Romanian leu5.2379
Swedish krona10.7895
Swiss franc0.9153
Icelandic krona143.40
Norwegian krone10.7970
Russian rouble-
Turkish lira53.4194
Australian dollar1.6321
Brazilian real5.8718
Canadian dollar1.6099
Chinese yuan renminbi7.8923
Hong Kong dollar9.1173
Indonesian rupiah20757.15
Israeli shekel3.3002
Indian rupee111.3650
South Korean won1745.20
Mexican peso20.1544
Malaysian ringgit4.6141
New Zealand dollar1.9774
Philippine peso71.515
Singapore dollar1.4869
Thai baht37.960
South African rand19.0375

last update 27/05/2026