Euro foreign exchange reference rates as of 15 Jun 2026

Euro foreign exchange reference rates as of 15/06/2026

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 dollar1.1607
Japanese yen185.93
Czech koruna24.146
Danish krone7.4740
Pound sterling0.86483
Hungarian forint350.48
Polish zloty4.2460
New Romanian leu5.2366
Swedish krona10.8975
Swiss franc0.9212
Icelandic krona144.80
Norwegian krone11.0555
Russian rouble-
Turkish lira53.7157
Australian dollar1.6424
Brazilian real5.8613
Canadian dollar1.6228
Chinese yuan renminbi7.8429
Hong Kong dollar9.0930
Indonesian rupiah20567.08
Israeli shekel3.3791
Indian rupee109.9355
South Korean won1757.65
Mexican peso19.9772
Malaysian ringgit4.7014
New Zealand dollar1.9882
Philippine peso70.028
Singapore dollar1.4882
Thai baht37.781
South African rand18.8194

last update 15/06/2026