Euro foreign exchange reference rates as of 30 Jul 2026

Euro foreign exchange reference rates as of 30/07/2026

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 dollar1.1476
Japanese yen186.99
Czech koruna24.167
Danish krone7.4749
Pound sterling0.85715
Hungarian forint361.83
Polish zloty4.3078
New Romanian leu5.2434
Swedish krona11.0098
Swiss franc0.9324
Icelandic krona142.60
Norwegian krone10.9758
Russian rouble-
Turkish lira54.4107
Australian dollar1.6439
Brazilian real5.8535
Canadian dollar1.6119
Chinese yuan renminbi7.7521
Hong Kong dollar9.0018
Indonesian rupiah20746.89
Israeli shekel3.5226
Indian rupee109.8080
South Korean won1645.31
Mexican peso19.9684
Malaysian ringgit4.6851
New Zealand dollar1.9646
Philippine peso70.623
Singapore dollar1.4775
Thai baht38.496
South African rand19.0300

last update 30/07/2026