Euro foreign exchange reference rates as of 3 Jul 2026

Euro foreign exchange reference rates as of 03/07/2026

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 dollar1.1448
Japanese yen184.48
Czech koruna24.194
Danish krone7.4746
Pound sterling0.85720
Hungarian forint353.10
Polish zloty4.2848
New Romanian leu5.2359
Swedish krona11.0315
Swiss franc0.9190
Icelandic krona144.00
Norwegian krone11.2690
Russian rouble-
Turkish lira53.5821
Australian dollar1.6500
Brazilian real5.9486
Canadian dollar1.6258
Chinese yuan renminbi7.7634
Hong Kong dollar8.9791
Indonesian rupiah20564.67
Israeli shekel3.4331
Indian rupee109.0020
South Korean won1752.95
Mexican peso19.9736
Malaysian ringgit4.6605
New Zealand dollar2.0049
Philippine peso70.339
Singapore dollar1.4774
Thai baht37.933
South African rand18.5606

last update 03/07/2026