Euro foreign exchange reference rates as of 29 Jun 2026

Euro foreign exchange reference rates as of 29/06/2026

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 dollar1.1406
Japanese yen184.62
Czech koruna24.262
Danish krone7.4745
Pound sterling0.86215
Hungarian forint354.33
Polish zloty4.2873
New Romanian leu5.2418
Swedish krona11.0865
Swiss franc0.9222
Icelandic krona144.00
Norwegian krone11.3295
Russian rouble-
Turkish lira53.2001
Australian dollar1.6531
Brazilian real5.8899
Canadian dollar1.6201
Chinese yuan renminbi7.7492
Hong Kong dollar8.9449
Indonesian rupiah20362.79
Israeli shekel3.3942
Indian rupee107.8380
South Korean won1760.80
Mexican peso19.9324
Malaysian ringgit4.6434
New Zealand dollar2.0175
Philippine peso69.786
Singapore dollar1.4754
Thai baht37.919
South African rand18.7233

last update 29/06/2026