Euro foreign exchange reference rates as of 18 Jun 2026

Euro foreign exchange reference rates as of 18/06/2026

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 dollar1.1461
Japanese yen184.44
Czech koruna24.181
Danish krone7.4747
Pound sterling0.86638
Hungarian forint352.80
Polish zloty4.2580
New Romanian leu5.2393
Swedish krona10.9845
Swiss franc0.9218
Icelandic krona144.40
Norwegian krone11.1050
Russian rouble-
Turkish lira53.2312
Australian dollar1.6362
Brazilian real5.8989
Canadian dollar1.6189
Chinese yuan renminbi7.7609
Hong Kong dollar8.9827
Indonesian rupiah20487.11
Israeli shekel3.3734
Indian rupee108.1155
South Korean won1763.72
Mexican peso19.9323
Malaysian ringgit4.7191
New Zealand dollar1.9889
Philippine peso69.492
Singapore dollar1.4795
Thai baht37.581
South African rand18.8311

last update 18/06/2026