Euro foreign exchange reference rates as of 27 Jul 2026

Euro foreign exchange reference rates as of 27/07/2026

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 dollar1.1389
Japanese yen186.37
Czech koruna24.156
Danish krone7.4752
Pound sterling0.85524
Hungarian forint359.78
Polish zloty4.3220
New Romanian leu5.2320
Swedish krona11.0445
Swiss franc0.9284
Icelandic krona142.80
Norwegian krone10.9845
Russian rouble-
Turkish lira53.9328
Australian dollar1.6271
Brazilian real5.7885
Canadian dollar1.6064
Chinese yuan renminbi7.7059
Hong Kong dollar8.9313
Indonesian rupiah20560.16
Israeli shekel3.4592
Indian rupee109.2425
South Korean won1674.31
Mexican peso19.8817
Malaysian ringgit4.6530
New Zealand dollar1.9663
Philippine peso70.278
Singapore dollar1.4696
Thai baht38.244
South African rand19.0664

last update 27/07/2026