Euro foreign exchange reference rates as of 22 Jul 2026

Euro foreign exchange reference rates as of 22/07/2026

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 dollar1.1408
Japanese yen186.03
Czech koruna24.166
Danish krone7.4757
Pound sterling0.85340
Hungarian forint363.90
Polish zloty4.3300
New Romanian leu5.2380
Swedish krona11.0775
Swiss franc0.9268
Icelandic krona143.20
Norwegian krone10.9470
Russian rouble-
Turkish lira53.8658
Australian dollar1.6312
Brazilian real5.7949
Canadian dollar1.6071
Chinese yuan renminbi7.7266
Hong Kong dollar8.9443
Indonesian rupiah20441.71
Israeli shekel3.4950
Indian rupee110.1670
South Korean won1688.78
Mexican peso19.8767
Malaysian ringgit4.6624
New Zealand dollar1.9608
Philippine peso70.459
Singapore dollar1.4730
Thai baht38.570
South African rand18.7952

last update 22/07/2026