Euro foreign exchange reference rates as of 5 Jan 2026

Euro foreign exchange reference rates as of 05/01/2026

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 dollar1.1664
Japanese yen182.93
Czech koruna24.195
Danish krone7.4695
Pound sterling0.86760
Hungarian forint384.55
Polish zloty4.2178
New Romanian leu5.0875
Swedish krona10.7870
Swiss franc0.9289
Icelandic krona147.40
Norwegian krone11.7795
Russian rouble-
Turkish lira50.2042
Australian dollar1.7492
Brazilian real6.3470
Canadian dollar1.6087
Chinese yuan renminbi8.1478
Hong Kong dollar9.0822
Indonesian rupiah19524.95
Israeli shekel3.6850
Indian rupee105.3160
South Korean won1690.44
Mexican peso21.0067
Malaysian ringgit4.7502
New Zealand dollar2.0296
Philippine peso68.910
Singapore dollar1.5018
Thai baht36.596
South African rand19.2268

last update 05/01/2026