Euro foreign exchange reference rates as of 17 Jul 2026

Euro foreign exchange reference rates as of 17/07/2026

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 dollar1.1435
Japanese yen185.65
Czech koruna24.205
Danish krone7.4756
Pound sterling0.85098
Hungarian forint363.53
Polish zloty4.3473
New Romanian leu5.2406
Swedish krona11.0405
Swiss franc0.9228
Icelandic krona143.40
Norwegian krone11.0390
Russian rouble-
Turkish lira53.9070
Australian dollar1.6394
Brazilian real5.8499
Canadian dollar1.6035
Chinese yuan renminbi7.7501
Hong Kong dollar8.9653
Indonesian rupiah20519.71
Israeli shekel3.4843
Indian rupee110.1020
South Korean won1698.46
Mexican peso19.9926
Malaysian ringgit4.6826
New Zealand dollar1.9609
Philippine peso70.441
Singapore dollar1.4765
Thai baht38.462
South African rand18.8768

last update 17/07/2026