Euro foreign exchange reference rates as of 2 Jun 2026

Euro foreign exchange reference rates as of 02/06/2026

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 dollar1.1649
Japanese yen186.09
Czech koruna24.243
Danish krone7.4740
Pound sterling0.86465
Hungarian forint354.53
Polish zloty4.2345
New Romanian leu5.2553
Swedish krona10.8250
Swiss franc0.9149
Icelandic krona143.60
Norwegian krone10.8000
Russian rouble-
Turkish lira53.5000
Australian dollar1.6221
Brazilian real5.8310
Canadian dollar1.6119
Chinese yuan renminbi7.8778
Hong Kong dollar9.1298
Indonesian rupiah20767.43
Israeli shekel3.3068
Indian rupee110.9845
South Korean won1767.33
Mexican peso20.1334
Malaysian ringgit4.6188
New Zealand dollar1.9618
Philippine peso71.832
Singapore dollar1.4892
Thai baht37.958
South African rand18.8756

last update 02/06/2026