Euro foreign exchange reference rates as of 23 Jul 2026

Euro foreign exchange reference rates as of 23/07/2026

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 dollar1.1392
Japanese yen186.23
Czech koruna24.187
Danish krone7.4757
Pound sterling0.85318
Hungarian forint364.45
Polish zloty4.3270
New Romanian leu5.2350
Swedish krona11.0955
Swiss franc0.9295
Icelandic krona143.40
Norwegian krone10.9525
Russian rouble-
Turkish lira53.8103
Australian dollar1.6291
Brazilian real5.7775
Canadian dollar1.6034
Chinese yuan renminbi7.7127
Hong Kong dollar8.9328
Indonesian rupiah20465.27
Israeli shekel3.5004
Indian rupee110.0255
South Korean won1677.72
Mexican peso19.8905
Malaysian ringgit4.6582
New Zealand dollar1.9689
Philippine peso70.369
Singapore dollar1.4711
Thai baht38.533
South African rand18.7282

last update 23/07/2026