Euro foreign exchange reference rates as of 2 Jul 2026

Euro foreign exchange reference rates as of 02/07/2026

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 dollar1.1399
Japanese yen184.19
Czech koruna24.216
Danish krone7.4747
Pound sterling0.85665
Hungarian forint355.98
Polish zloty4.2900
New Romanian leu5.2321
Swedish krona11.0775
Swiss franc0.9200
Icelandic krona144.00
Norwegian krone11.2885
Russian rouble-
Turkish lira53.2274
Australian dollar1.6546
Brazilian real5.9286
Canadian dollar1.6203
Chinese yuan renminbi7.7388
Hong Kong dollar8.9414
Indonesian rupiah20542.02
Israeli shekel3.4211
Indian rupee108.7435
South Korean won1765.53
Mexican peso20.0153
Malaysian ringgit4.6508
New Zealand dollar2.0101
Philippine peso70.191
Singapore dollar1.4756
Thai baht37.976
South African rand18.6687

last update 02/07/2026