Euro foreign exchange reference rates as of 23 Jun 2026

Euro foreign exchange reference rates as of 23/06/2026

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 dollar1.1392
Japanese yen184.02
Czech koruna24.206
Danish krone7.4749
Pound sterling0.86200
Hungarian forint354.58
Polish zloty4.2825
New Romanian leu5.2472
Swedish krona11.0585
Swiss franc0.9225
Icelandic krona144.00
Norwegian krone11.1430
Russian rouble-
Turkish lira52.9496
Australian dollar1.6423
Brazilian real5.8925
Canadian dollar1.6162
Chinese yuan renminbi7.7303
Hong Kong dollar8.9313
Indonesian rupiah20416.12
Israeli shekel3.4141
Indian rupee107.9280
South Korean won1749.98
Mexican peso19.9201
Malaysian ringgit4.7169
New Zealand dollar2.0065
Philippine peso69.551
Singapore dollar1.4763
Thai baht37.821
South African rand18.7785

last update 23/06/2026