Euro foreign exchange reference rates as of 20 Jul 2026

Euro foreign exchange reference rates as of 20/07/2026

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 dollar1.1426
Japanese yen185.54
Czech koruna24.190
Danish krone7.4756
Pound sterling0.84888
Hungarian forint361.35
Polish zloty4.3320
New Romanian leu5.2408
Swedish krona11.0450
Swiss franc0.9236
Icelandic krona143.20
Norwegian krone11.0420
Russian rouble-
Turkish lira53.9089
Australian dollar1.6307
Brazilian real5.8322
Canadian dollar1.6032
Chinese yuan renminbi7.7319
Hong Kong dollar8.9587
Indonesian rupiah20509.61
Israeli shekel3.4808
Indian rupee110.1985
South Korean won1692.40
Mexican peso19.9840
Malaysian ringgit4.6761
New Zealand dollar1.9520
Philippine peso70.480
Singapore dollar1.4749
Thai baht38.420
South African rand18.8412

last update 20/07/2026