Euro foreign exchange reference rates as of 8 Jul 2026

Euro foreign exchange reference rates as of 08/07/2026

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 dollar1.1404
Japanese yen185.30
Czech koruna24.254
Danish krone7.4754
Pound sterling0.85435
Hungarian forint358.00
Polish zloty4.3095
New Romanian leu5.2363
Swedish krona11.0565
Swiss franc0.9222
Icelandic krona143.40
Norwegian krone11.1360
Russian rouble-
Turkish lira53.4362
Australian dollar1.6471
Brazilian real5.8802
Canadian dollar1.6176
Chinese yuan renminbi7.7550
Hong Kong dollar8.9395
Indonesian rupiah20628.64
Israeli shekel3.4700
Indian rupee108.9765
South Korean won1720.95
Mexican peso20.0428
Malaysian ringgit4.6494
New Zealand dollar2.0019
Philippine peso70.199
Singapore dollar1.4757
Thai baht38.141
South African rand18.6831

last update 08/07/2026