Euro foreign exchange reference rates as of 16 Jun 2026

Euro foreign exchange reference rates as of 16/06/2026

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 dollar1.1594
Japanese yen185.94
Czech koruna24.148
Danish krone7.4747
Pound sterling0.86471
Hungarian forint349.53
Polish zloty4.2429
New Romanian leu5.2325
Swedish krona10.8970
Swiss franc0.9224
Icelandic krona144.40
Norwegian krone11.0465
Russian rouble-
Turkish lira53.6797
Australian dollar1.6411
Brazilian real5.8669
Canadian dollar1.6248
Chinese yuan renminbi7.8334
Hong Kong dollar9.0821
Indonesian rupiah20546.48
Israeli shekel3.3761
Indian rupee109.6335
South Korean won1749.36
Mexican peso19.9448
Malaysian ringgit4.7164
New Zealand dollar1.9906
Philippine peso69.925
Singapore dollar1.4866
Thai baht37.698
South African rand18.7702

last update 16/06/2026