Euro foreign exchange reference rates as of 3 Jun 2026

Euro foreign exchange reference rates as of 03/06/2026

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 dollar1.1614
Japanese yen185.66
Czech koruna24.189
Danish krone7.4739
Pound sterling0.86370
Hungarian forint354.85
Polish zloty4.2383
New Romanian leu5.2576
Swedish krona10.8840
Swiss franc0.9167
Icelandic krona143.40
Norwegian krone10.7935
Russian rouble-
Turkish lira53.3749
Australian dollar1.6218
Brazilian real5.8284
Canadian dollar1.6094
Chinese yuan renminbi7.8620
Hong Kong dollar9.1012
Indonesian rupiah20860.72
Israeli shekel3.3288
Indian rupee111.1575
South Korean won1778.09
Mexican peso20.0818
Malaysian ringgit4.6392
New Zealand dollar1.9695
Philippine peso71.737
Singapore dollar1.4890
Thai baht38.007
South African rand18.8963

last update 03/06/2026