Euro foreign exchange reference rates as of 29 Jul 2026

Euro foreign exchange reference rates as of 29/07/2026

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 dollar1.1380
Japanese yen186.27
Czech koruna24.190
Danish krone7.4748
Pound sterling0.85635
Hungarian forint362.18
Polish zloty4.3270
New Romanian leu5.2353
Swedish krona11.0530
Swiss franc0.9332
Icelandic krona142.60
Norwegian krone10.9980
Russian rouble-
Turkish lira53.9386
Australian dollar1.6397
Brazilian real5.8268
Canadian dollar1.6051
Chinese yuan renminbi7.7000
Hong Kong dollar8.9246
Indonesian rupiah20566.33
Israeli shekel3.4848
Indian rupee108.8475
South Korean won1652.77
Mexican peso19.8871
Malaysian ringgit4.6539
New Zealand dollar1.9709
Philippine peso69.878
Singapore dollar1.4710
Thai baht38.157
South African rand19.0614

last update 29/07/2026