Euro foreign exchange reference rates as of 10 Jul 2026

Euro foreign exchange reference rates as of 10/07/2026

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 dollar1.1430
Japanese yen185.02
Czech koruna24.259
Danish krone7.4751
Pound sterling0.85155
Hungarian forint356.40
Polish zloty4.3475
New Romanian leu5.2333
Swedish krona11.0145
Swiss franc0.9223
Icelandic krona143.60
Norwegian krone11.1485
Russian rouble-
Turkish lira53.7039
Australian dollar1.6447
Brazilian real5.8505
Canadian dollar1.6177
Chinese yuan renminbi7.7433
Hong Kong dollar8.9611
Indonesian rupiah20661.50
Israeli shekel3.4368
Indian rupee108.9665
South Korean won1720.12
Mexican peso20.0340
Malaysian ringgit4.6520
New Zealand dollar1.9808
Philippine peso70.378
Singapore dollar1.4757
Thai baht38.079
South African rand18.6557

last update 10/07/2026