Euro foreign exchange reference rates as of 15 Jul 2026

Euro foreign exchange reference rates as of 15/07/2026

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 dollar1.1406
Japanese yen185.22
Czech koruna24.233
Danish krone7.4754
Pound sterling0.85093
Hungarian forint359.65
Polish zloty4.3258
New Romanian leu5.2418
Swedish krona11.0473
Swiss franc0.9256
Icelandic krona143.40
Norwegian krone11.0960
Russian rouble-
Turkish lira53.6440
Australian dollar1.6335
Brazilian real5.7954
Canadian dollar1.6053
Chinese yuan renminbi7.7268
Hong Kong dollar8.9412
Indonesian rupiah20612.12
Israeli shekel3.4226
Indian rupee109.7940
South Korean won1701.97
Mexican peso19.8810
Malaysian ringgit4.6514
New Zealand dollar1.9608
Philippine peso70.361
Singapore dollar1.4739
Thai baht38.375
South African rand18.6860

last update 15/07/2026