Euro foreign exchange reference rates as of 28 May 2026

Euro foreign exchange reference rates as of 28/05/2026

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 dollar1.1617
Japanese yen185.24
Czech koruna24.293
Danish krone7.4729
Pound sterling0.86665
Hungarian forint355.28
Polish zloty4.2335
New Romanian leu5.2481
Swedish krona10.8215
Swiss franc0.9167
Icelandic krona143.20
Norwegian krone10.7940
Russian rouble-
Turkish lira53.3213
Australian dollar1.6318
Brazilian real5.8928
Canadian dollar1.6094
Chinese yuan renminbi7.8762
Hong Kong dollar9.1015
Indonesian rupiah20737.51
Israeli shekel3.2955
Indian rupee111.1705
South Korean won1745.84
Mexican peso20.2002
Malaysian ringgit4.6212
New Zealand dollar1.9713
Philippine peso71.510
Singapore dollar1.4865
Thai baht37.988
South African rand18.9939

last update 28/05/2026