Euro foreign exchange reference rates as of 7 Jul 2026

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

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 dollar1.1433
Japanese yen185.09
Czech koruna24.229
Danish krone7.4746
Pound sterling0.85411
Hungarian forint353.90
Polish zloty4.2928
New Romanian leu5.2336
Swedish krona11.0443
Swiss franc0.9218
Icelandic krona143.80
Norwegian krone11.2140
Russian rouble-
Turkish lira53.5524
Australian dollar1.6455
Brazilian real5.8781
Canadian dollar1.6255
Chinese yuan renminbi7.7670
Hong Kong dollar8.9661
Indonesian rupiah20455.24
Israeli shekel3.4597
Indian rupee108.5820
South Korean won1731.47
Mexican peso19.9206
Malaysian ringgit4.6532
New Zealand dollar2.0088
Philippine peso70.236
Singapore dollar1.4764
Thai baht38.026
South African rand18.5647

last update 07/07/2026