Euro foreign exchange reference rates as of 30 Jun 2026

Euro foreign exchange reference rates as of 30/06/2026

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 dollar1.1394
Japanese yen185.08
Czech koruna24.256
Danish krone7.4744
Pound sterling0.86178
Hungarian forint356.30
Polish zloty4.2955
New Romanian leu5.2439
Swedish krona11.0935
Swiss franc0.9224
Icelandic krona144.00
Norwegian krone11.3105
Russian rouble-
Turkish lira53.1642
Australian dollar1.6544
Brazilian real5.9003
Canadian dollar1.6220
Chinese yuan renminbi7.7314
Hong Kong dollar8.9350
Indonesian rupiah20398.91
Israeli shekel3.3953
Indian rupee107.8565
South Korean won1767.08
Mexican peso19.9030
Malaysian ringgit4.6544
New Zealand dollar2.0136
Philippine peso69.911
Singapore dollar1.4754
Thai baht37.862
South African rand18.6544

last update 30/06/2026