Euro foreign exchange reference rates as of 4 Jun 2026

Euro foreign exchange reference rates as of 04/06/2026

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 dollar1.1640
Japanese yen186.01
Czech koruna24.218
Danish krone7.4742
Pound sterling0.86490
Hungarian forint354.33
Polish zloty4.2368
New Romanian leu5.2581
Swedish krona10.8803
Swiss franc0.9168
Icelandic krona143.60
Norwegian krone10.8445
Russian rouble-
Turkish lira53.5137
Australian dollar1.6297
Brazilian real5.8951
Canadian dollar1.6176
Chinese yuan renminbi7.8848
Hong Kong dollar9.1185
Indonesian rupiah20982.21
Israeli shekel3.3659
Indian rupee111.4945
South Korean won1783.85
Mexican peso20.1172
Malaysian ringgit4.6711
New Zealand dollar1.9791
Philippine peso71.687
Singapore dollar1.4929
Thai baht37.949
South African rand18.9027

last update 04/06/2026