Euro foreign exchange reference rates as of 21 Jul 2026

Euro foreign exchange reference rates as of 21/07/2026

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 dollar1.1418
Japanese yen185.82
Czech koruna24.168
Danish krone7.4756
Pound sterling0.85205
Hungarian forint360.40
Polish zloty4.3305
New Romanian leu5.2365
Swedish krona11.0485
Swiss franc0.9259
Icelandic krona143.00
Norwegian krone10.9870
Russian rouble-
Turkish lira53.8757
Australian dollar1.6276
Brazilian real5.7997
Canadian dollar1.6069
Chinese yuan renminbi7.7255
Hong Kong dollar8.9525
Indonesian rupiah20435.94
Israeli shekel3.4820
Indian rupee109.8820
South Korean won1688.04
Mexican peso19.8608
Malaysian ringgit4.6688
New Zealand dollar1.9533
Philippine peso70.496
Singapore dollar1.4734
Thai baht38.439
South African rand18.7763

last update 21/07/2026