Euro foreign exchange reference rates as of 22 Jun 2026

Euro foreign exchange reference rates as of 22/06/2026

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 dollar1.1456
Japanese yen185.33
Czech koruna24.192
Danish krone7.4747
Pound sterling0.86468
Hungarian forint352.33
Polish zloty4.2680
New Romanian leu5.2388
Swedish krona10.9980
Swiss franc0.9257
Icelandic krona144.00
Norwegian krone11.0740
Russian rouble-
Turkish lira53.2274
Australian dollar1.6346
Brazilian real5.9020
Canadian dollar1.6223
Chinese yuan renminbi7.7612
Hong Kong dollar8.9810
Indonesian rupiah20434.75
Israeli shekel3.4005
Indian rupee108.4730
South Korean won1760.88
Mexican peso19.8545
Malaysian ringgit4.7531
New Zealand dollar1.9991
Philippine peso69.924
Singapore dollar1.4810
Thai baht37.702
South African rand18.8014

last update 22/06/2026