Euro foreign exchange reference rates as of 24 Jun 2026

Euro foreign exchange reference rates as of 24/06/2026

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 dollar1.1340
Japanese yen183.35
Czech koruna24.242
Danish krone7.4755
Pound sterling0.86165
Hungarian forint356.18
Polish zloty4.2878
New Romanian leu5.2377
Swedish krona11.0850
Swiss franc0.9216
Icelandic krona143.80
Norwegian krone11.1570
Russian rouble-
Turkish lira52.7186
Australian dollar1.6436
Brazilian real5.8963
Canadian dollar1.6140
Chinese yuan renminbi7.7236
Hong Kong dollar8.8910
Indonesian rupiah20385.97
Israeli shekel3.3847
Indian rupee107.3605
South Korean won1753.65
Mexican peso19.9807
Malaysian ringgit4.6925
New Zealand dollar2.0096
Philippine peso69.605
Singapore dollar1.4722
Thai baht37.910
South African rand18.8398

last update 24/06/2026