Euro foreign exchange reference rates as of 31 Jul 2026

Euro foreign exchange reference rates as of 31/07/2026

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 dollar1.1485
Japanese yen184.03
Czech koruna24.212
Danish krone7.4752
Pound sterling0.85573
Hungarian forint364.25
Polish zloty4.3135
New Romanian leu5.2467
Swedish krona10.9855
Swiss franc0.9304
Icelandic krona142.60
Norwegian krone10.9420
Russian rouble-
Turkish lira54.5829
Australian dollar1.6365
Brazilian real5.8095
Canadian dollar1.6126
Chinese yuan renminbi7.7539
Hong Kong dollar9.0079
Indonesian rupiah20733.18
Israeli shekel3.5114
Indian rupee109.5495
South Korean won1657.99
Mexican peso19.9512
Malaysian ringgit4.6933
New Zealand dollar1.9589
Philippine peso70.367
Singapore dollar1.4757
Thai baht38.435
South African rand19.0364

last update 31/07/2026