Euro foreign exchange reference rates as of 12 Jun 2026

Euro foreign exchange reference rates as of 12/06/2026

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 dollar1.1567
Japanese yen185.30
Czech koruna24.171
Danish krone7.4744
Pound sterling0.86305
Hungarian forint352.88
Polish zloty4.2480
New Romanian leu5.2358
Swedish krona10.9280
Swiss franc0.9217
Icelandic krona144.20
Norwegian krone11.0255
Russian rouble-
Turkish lira53.5145
Australian dollar1.6442
Brazilian real5.9076
Canadian dollar1.6180
Chinese yuan renminbi7.8220
Hong Kong dollar9.0633
Indonesian rupiah20574.74
Israeli shekel3.3784
Indian rupee110.0195
South Korean won1758.43
Mexican peso19.9234
Malaysian ringgit4.6933
New Zealand dollar1.9860
Philippine peso70.315
Singapore dollar1.4854
Thai baht37.876
South African rand18.8571

last update 12/06/2026