Euro foreign exchange reference rates as of 24 Jul 2026

Euro foreign exchange reference rates as of 24/07/2026

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 dollar1.1377
Japanese yen186.38
Czech koruna24.149
Danish krone7.4756
Pound sterling0.85388
Hungarian forint361.88
Polish zloty4.3155
New Romanian leu5.2343
Swedish krona11.0550
Swiss franc0.9302
Icelandic krona143.00
Norwegian krone10.8880
Russian rouble-
Turkish lira53.8648
Australian dollar1.6281
Brazilian real5.7826
Canadian dollar1.6026
Chinese yuan renminbi7.7047
Hong Kong dollar8.9225
Indonesian rupiah20398.45
Israeli shekel3.4746
Indian rupee109.8650
South Korean won1662.18
Mexican peso19.8873
Malaysian ringgit4.6543
New Zealand dollar1.9656
Philippine peso70.350
Singapore dollar1.4687
Thai baht38.329
South African rand19.1704

last update 24/07/2026