Euro foreign exchange reference rates as of 14 Jul 2026

Euro foreign exchange reference rates as of 14/07/2026

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 dollar1.1405
Japanese yen185.01
Czech koruna24.284
Danish krone7.4753
Pound sterling0.85215
Hungarian forint361.33
Polish zloty4.3383
New Romanian leu5.2487
Swedish krona11.0360
Swiss franc0.9257
Icelandic krona143.20
Norwegian krone11.0770
Russian rouble-
Turkish lira53.6464
Australian dollar1.6428
Brazilian real5.8431
Canadian dollar1.6095
Chinese yuan renminbi7.7327
Hong Kong dollar8.9387
Indonesian rupiah20597.94
Israeli shekel3.4373
Indian rupee109.7215
South Korean won1705.61
Mexican peso19.9587
Malaysian ringgit4.6510
New Zealand dollar1.9662
Philippine peso70.362
Singapore dollar1.4743
Thai baht38.235
South African rand18.7748

last update 14/07/2026