Euro foreign exchange reference rates as of 1 Jun 2026

Euro foreign exchange reference rates as of 01/06/2026

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 dollar1.1646
Japanese yen185.74
Czech koruna24.285
Danish krone7.4737
Pound sterling0.86493
Hungarian forint354.80
Polish zloty4.2330
New Romanian leu5.2531
Swedish krona10.7890
Swiss franc0.9128
Icelandic krona143.80
Norwegian krone10.7885
Russian rouble-
Turkish lira53.4483
Australian dollar1.6234
Brazilian real5.8515
Canadian dollar1.6106
Chinese yuan renminbi7.8786
Hong Kong dollar9.1271
Indonesian rupiah20770.64
Israeli shekel3.2789
Indian rupee110.6290
South Korean won1756.96
Mexican peso20.1794
Malaysian ringgit4.6176
New Zealand dollar1.9558
Philippine peso71.916
Singapore dollar1.4881
Thai baht37.914
South African rand18.9289

last update 01/06/2026