Euro foreign exchange reference rates as of 28 Jul 2026

Euro foreign exchange reference rates as of 28/07/2026

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 dollar1.1367
Japanese yen186.32
Czech koruna24.187
Danish krone7.4752
Pound sterling0.85550
Hungarian forint360.90
Polish zloty4.3265
New Romanian leu5.2319
Swedish krona11.0625
Swiss franc0.9319
Icelandic krona142.40
Norwegian krone11.0055
Russian rouble-
Turkish lira53.8564
Australian dollar1.6312
Brazilian real5.8158
Canadian dollar1.6036
Chinese yuan renminbi7.6969
Hong Kong dollar8.9136
Indonesian rupiah20576.77
Israeli shekel3.4747
Indian rupee108.9610
South Korean won1658.96
Mexican peso19.8629
Malaysian ringgit4.6514
New Zealand dollar1.9693
Philippine peso70.059
Singapore dollar1.4702
Thai baht38.204
South African rand19.0797

last update 28/07/2026