Euro foreign exchange reference rates as of 29 May 2026

Euro foreign exchange reference rates as of 29/05/2026

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 dollar1.1644
Japanese yen185.45
Czech koruna24.282
Danish krone7.4731
Pound sterling0.86723
Hungarian forint353.69
Polish zloty4.2275
New Romanian leu5.2523
Swedish krona10.7720
Swiss franc0.9111
Icelandic krona143.40
Norwegian krone10.7735
Russian rouble-
Turkish lira53.4297
Australian dollar1.6238
Brazilian real5.8747
Canadian dollar1.6074
Chinese yuan renminbi7.8793
Hong Kong dollar9.1238
Indonesian rupiah20745.24
Israeli shekel3.2682
Indian rupee110.6195
South Korean won1753.90
Mexican peso20.1905
Malaysian ringgit4.6168
New Zealand dollar1.9491
Philippine peso71.694
Singapore dollar1.4870
Thai baht37.866
South African rand18.8913

last update 29/05/2026