Euro foreign exchange reference rates as of 11 Jun 2026

Euro foreign exchange reference rates as of 11/06/2026

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 dollar1.1537
Japanese yen185.21
Czech koruna24.192
Danish krone7.4743
Pound sterling0.86330
Hungarian forint355.10
Polish zloty4.2518
New Romanian leu5.2394
Swedish krona10.9935
Swiss franc0.9221
Icelandic krona143.80
Norwegian krone10.9895
Russian rouble-
Turkish lira53.2486
Australian dollar1.6487
Brazilian real5.9536
Canadian dollar1.6127
Chinese yuan renminbi7.8191
Hong Kong dollar9.0410
Indonesian rupiah20736.60
Israeli shekel3.4137
Indian rupee110.4840
South Korean won1764.62
Mexican peso20.0653
Malaysian ringgit4.6921
New Zealand dollar1.9940
Philippine peso70.760
Singapore dollar1.4857
Thai baht38.014
South African rand19.0392

last update 11/06/2026