Euro foreign exchange reference rates as of 16 Jul 2026

Euro foreign exchange reference rates as of 16/07/2026

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 dollar1.1467
Japanese yen185.99
Czech koruna24.194
Danish krone7.4753
Pound sterling0.84873
Hungarian forint361.05
Polish zloty4.3285
New Romanian leu5.2410
Swedish krona11.0285
Swiss franc0.9250
Icelandic krona143.00
Norwegian krone11.0640
Russian rouble-
Turkish lira53.9577
Australian dollar1.6362
Brazilian real5.8318
Canadian dollar1.6082
Chinese yuan renminbi7.7596
Hong Kong dollar8.9898
Indonesian rupiah20623.80
Israeli shekel3.4499
Indian rupee110.4895
South Korean won1696.49
Mexican peso19.9829
Malaysian ringgit4.6699
New Zealand dollar1.9583
Philippine peso70.667
Singapore dollar1.4782
Thai baht38.489
South African rand18.7727

last update 16/07/2026