Euro foreign exchange reference rates as of 9 Jul 2026

Euro foreign exchange reference rates as of 09/07/2026

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 dollar1.1435
Japanese yen185.72
Czech koruna24.254
Danish krone7.4753
Pound sterling0.85363
Hungarian forint357.80
Polish zloty4.3085
New Romanian leu5.2364
Swedish krona11.0620
Swiss franc0.9227
Icelandic krona143.40
Norwegian krone11.1305
Russian rouble-
Turkish lira53.5410
Australian dollar1.6478
Brazilian real5.8837
Canadian dollar1.6202
Chinese yuan renminbi7.7712
Hong Kong dollar8.9605
Indonesian rupiah20703.75
Israeli shekel3.4587
Indian rupee109.0765
South Korean won1729.49
Mexican peso20.0686
Malaysian ringgit4.6620
New Zealand dollar1.9916
Philippine peso70.438
Singapore dollar1.4784
Thai baht38.244
South African rand18.7213

last update 09/07/2026