Euro foreign exchange reference rates as of 9 Jun 2026

Euro foreign exchange reference rates as of 09/06/2026

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 dollar1.1573
Japanese yen185.35
Czech koruna24.168
Danish krone7.4742
Pound sterling0.86340
Hungarian forint355.33
Polish zloty4.2373
New Romanian leu5.2381
Swedish krona10.8850
Swiss franc0.9206
Icelandic krona143.60
Norwegian krone10.9345
Russian rouble-
Turkish lira53.3720
Australian dollar1.6391
Brazilian real5.9751
Canadian dollar1.6111
Chinese yuan renminbi7.8367
Hong Kong dollar9.0691
Indonesian rupiah20773.82
Israeli shekel3.4077
Indian rupee110.3495
South Korean won1765.44
Mexican peso20.1157
Malaysian ringgit4.6998
New Zealand dollar1.9810
Philippine peso71.157
Singapore dollar1.4873
Thai baht37.994
South African rand19.0416

last update 09/06/2026