Euro foreign exchange reference rates as of 17 Jun 2026

Euro foreign exchange reference rates as of 17/06/2026

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 dollar1.1591
Japanese yen185.82
Czech koruna24.147
Danish krone7.4749
Pound sterling0.86463
Hungarian forint349.68
Polish zloty4.2410
New Romanian leu5.2320
Swedish krona10.8910
Swiss franc0.9193
Icelandic krona144.40
Norwegian krone11.0080
Russian rouble-
Turkish lira53.6863
Australian dollar1.6418
Brazilian real5.8929
Canadian dollar1.6241
Chinese yuan renminbi7.8349
Hong Kong dollar9.0821
Indonesian rupiah20635.52
Israeli shekel3.3854
Indian rupee109.5745
South Korean won1758.45
Mexican peso19.9487
Malaysian ringgit4.7152
New Zealand dollar1.9952
Philippine peso70.054
Singapore dollar1.4876
Thai baht37.804
South African rand18.8026

last update 17/06/2026