Euro foreign exchange reference rates as of 26 Jun 2026

Euro foreign exchange reference rates as of 26/06/2026

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 dollar1.1401
Japanese yen184.30
Czech koruna24.266
Danish krone7.4746
Pound sterling0.86253
Hungarian forint354.13
Polish zloty4.2868
New Romanian leu5.2411
Swedish krona11.0775
Swiss franc0.9218
Icelandic krona144.00
Norwegian krone11.3035
Russian rouble-
Turkish lira53.1573
Australian dollar1.6518
Brazilian real5.9010
Canadian dollar1.6169
Chinese yuan renminbi7.7506
Hong Kong dollar8.9408
Indonesian rupiah20361.16
Israeli shekel3.4179
Indian rupee107.6305
South Korean won1751.73
Mexican peso19.9695
Malaysian ringgit4.6602
New Zealand dollar2.0181
Philippine peso69.895
Singapore dollar1.4755
Thai baht38.051
South African rand18.7666

last update 26/06/2026