Euro foreign exchange reference rates as of 2 Jan 2026

Euro foreign exchange reference rates as of 02/01/2026

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 dollar1.1721
Japanese yen183.94
Czech koruna24.177
Danish krone7.4694
Pound sterling0.87190
Hungarian forint383.58
Polish zloty4.2123
New Romanian leu5.0895
Swedish krona10.8085
Swiss franc0.9296
Icelandic krona147.40
Norwegian krone11.7985
Russian rouble-
Turkish lira50.4332
Australian dollar1.7508
Brazilian real6.3743
Canadian dollar1.6097
Chinese yuan renminbi8.1973
Hong Kong dollar9.1329
Indonesian rupiah19593.06
Israeli shekel3.7214
Indian rupee105.7190
South Korean won1693.53
Mexican peso21.0274
Malaysian ringgit4.7517
New Zealand dollar2.0317
Philippine peso68.975
Singapore dollar1.5077
Thai baht36.792
South African rand19.3561

last update 02/01/2026