Euro foreign exchange reference rates as of 13 Jul 2026

Euro foreign exchange reference rates as of 13/07/2026

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 dollar1.1424
Japanese yen185.23
Czech koruna24.262
Danish krone7.4750
Pound sterling0.85330
Hungarian forint356.78
Polish zloty4.3238
New Romanian leu5.2340
Swedish krona11.0270
Swiss franc0.9253
Icelandic krona143.40
Norwegian krone11.1595
Russian rouble-
Turkish lira53.6848
Australian dollar1.6454
Brazilian real5.8439
Canadian dollar1.6148
Chinese yuan renminbi7.7427
Hong Kong dollar8.9548
Indonesian rupiah20617.92
Israeli shekel3.4565
Indian rupee109.2375
South Korean won1706.85
Mexican peso19.9815
Malaysian ringgit4.6507
New Zealand dollar1.9770
Philippine peso70.348
Singapore dollar1.4765
Thai baht38.139
South African rand18.6938

last update 13/07/2026