Euro foreign exchange reference rates as of 6 Jan 2026

Euro foreign exchange reference rates as of 06/01/2026

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 dollar1.1707
Japanese yen183.14
Czech koruna24.195
Danish krone7.4727
Pound sterling0.86630
Hungarian forint385.03
Polish zloty4.2105
New Romanian leu5.0891
Swedish krona10.7650
Swiss franc0.9287
Icelandic krona147.20
Norwegian krone11.7285
Russian rouble-
Turkish lira50.3894
Australian dollar1.7422
Brazilian real6.3201
Canadian dollar1.6129
Chinese yuan renminbi8.1766
Hong Kong dollar9.1172
Indonesian rupiah19632.64
Israeli shekel3.7025
Indian rupee105.5405
South Korean won1695.93
Mexican peso21.0227
Malaysian ringgit4.7378
New Zealand dollar2.0232
Philippine peso69.317
Singapore dollar1.4984
Thai baht36.608
South African rand19.1951

last update 06/01/2026