Euro foreign exchange reference rates as of 6 Jul 2026

Euro foreign exchange reference rates as of 06/07/2026

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 dollar1.1415
Japanese yen185.31
Czech koruna24.157
Danish krone7.4748
Pound sterling0.85538
Hungarian forint353.50
Polish zloty4.2883
New Romanian leu5.2310
Swedish krona11.0150
Swiss franc0.9201
Icelandic krona144.00
Norwegian krone11.2340
Russian rouble-
Turkish lira53.4222
Australian dollar1.6462
Brazilian real5.9130
Canadian dollar1.6236
Chinese yuan renminbi7.7573
Hong Kong dollar8.9528
Indonesian rupiah20565.38
Israeli shekel3.4414
Indian rupee108.9035
South Korean won1747.72
Mexican peso19.9586
Malaysian ringgit4.6630
New Zealand dollar2.0079
Philippine peso70.227
Singapore dollar1.4765
Thai baht38.040
South African rand18.5318

last update 06/07/2026