Euro foreign exchange reference rates as of 10 Jun 2026

Euro foreign exchange reference rates as of 10/06/2026

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 dollar1.1539
Japanese yen185.19
Czech koruna24.193
Danish krone7.4745
Pound sterling0.86228
Hungarian forint356.58
Polish zloty4.2490
New Romanian leu5.2371
Swedish krona10.9655
Swiss franc0.9222
Icelandic krona143.40
Norwegian krone10.9520
Russian rouble-
Turkish lira53.2384
Australian dollar1.6475
Brazilian real5.9896
Canadian dollar1.6073
Chinese yuan renminbi7.8243
Hong Kong dollar9.0426
Indonesian rupiah20666.12
Israeli shekel3.4368
Indian rupee109.9275
South Korean won1759.12
Mexican peso20.1688
Malaysian ringgit4.6964
New Zealand dollar1.9879
Philippine peso70.832
Singapore dollar1.4866
Thai baht38.027
South African rand19.1568

last update 10/06/2026