Euro foreign exchange reference rates as of 7 Jan 2026

Euro foreign exchange reference rates as of 07/01/2026

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 dollar1.1684
Japanese yen182.91
Czech koruna24.290
Danish krone7.4725
Pound sterling0.86640
Hungarian forint384.98
Polish zloty4.2148
New Romanian leu5.0885
Swedish krona10.7365
Swiss franc0.9304
Icelandic krona147.20
Norwegian krone11.7585
Russian rouble-
Turkish lira50.2911
Australian dollar1.7367
Brazilian real6.2995
Canadian dollar1.6135
Chinese yuan renminbi8.1685
Hong Kong dollar9.0976
Indonesian rupiah19592.02
Israeli shekel3.7115
Indian rupee104.9835
South Korean won1691.47
Mexican peso21.0090
Malaysian ringgit4.7414
New Zealand dollar2.0200
Philippine peso69.305
Singapore dollar1.4972
Thai baht36.606
South African rand19.2252

last update 07/01/2026