Euro foreign exchange reference rates as of 1 Jul 2026

Euro foreign exchange reference rates as of 01/07/2026

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 dollar1.1383
Japanese yen185.21
Czech koruna24.254
Danish krone7.4745
Pound sterling0.85973
Hungarian forint355.83
Polish zloty4.2958
New Romanian leu5.2367
Swedish krona11.0955
Swiss franc0.9234
Icelandic krona143.80
Norwegian krone11.3125
Russian rouble-
Turkish lira53.1266
Australian dollar1.6518
Brazilian real5.9048
Canadian dollar1.6191
Chinese yuan renminbi7.7342
Hong Kong dollar8.9287
Indonesian rupiah20444.89
Israeli shekel3.3900
Indian rupee108.4215
South Korean won1773.57
Mexican peso19.9591
Malaysian ringgit4.6602
New Zealand dollar2.0069
Philippine peso70.170
Singapore dollar1.4762
Thai baht38.002
South African rand18.7064

last update 01/07/2026