Euro foreign exchange reference rates as of 25 Jun 2026

Euro foreign exchange reference rates as of 25/06/2026

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 dollar1.1342
Japanese yen183.57
Czech koruna24.253
Danish krone7.4745
Pound sterling0.86183
Hungarian forint355.53
Polish zloty4.2875
New Romanian leu5.2318
Swedish krona11.0690
Swiss franc0.9223
Icelandic krona144.00
Norwegian krone11.2175
Russian rouble-
Turkish lira52.7570
Australian dollar1.6454
Brazilian real5.9000
Canadian dollar1.6151
Chinese yuan renminbi7.7105
Hong Kong dollar8.8928
Indonesian rupiah20395.30
Israeli shekel3.3753
Indian rupee107.0635
South Korean won1749.98
Mexican peso20.0060
Malaysian ringgit4.6701
New Zealand dollar2.0115
Philippine peso69.395
Singapore dollar1.4719
Thai baht37.882
South African rand18.7841

last update 25/06/2026