Euro foreign exchange reference rates as of 5 Jun 2026

Euro foreign exchange reference rates as of 05/06/2026

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 yen186.08
Czech koruna24.165
Danish krone7.4743
Pound sterling0.86433
Hungarian forint354.15
Polish zloty4.2338
New Romanian leu5.2456
Swedish krona10.8675
Swiss franc0.9175
Icelandic krona143.80
Norwegian krone10.8445
Russian rouble-
Turkish lira53.6425
Australian dollar1.6301
Brazilian real5.8897
Canadian dollar1.6159
Chinese yuan renminbi7.8752
Hong Kong dollar9.1185
Indonesian rupiah21034.06
Israeli shekel3.3891
Indian rupee110.5215
South Korean won1793.64
Mexican peso20.1029
Malaysian ringgit4.6886
New Zealand dollar1.9806
Philippine peso71.532
Singapore dollar1.4939
Thai baht37.987
South African rand18.9389

last update 05/06/2026