Euro foreign exchange reference rates as of 8 Jan 2026

Euro foreign exchange reference rates as of 08/01/2026

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 dollar1.1675
Japanese yen182.97
Czech koruna24.262
Danish krone7.4720
Pound sterling0.86870
Hungarian forint384.75
Polish zloty4.2093
New Romanian leu5.0883
Swedish krona10.7660
Swiss franc0.9312
Icelandic krona147.20
Norwegian krone11.7935
Russian rouble-
Turkish lira50.2588
Australian dollar1.7433
Brazilian real6.2811
Canadian dollar1.6183
Chinese yuan renminbi8.1513
Hong Kong dollar9.0981
Indonesian rupiah19655.85
Israeli shekel3.7003
Indian rupee104.9880
South Korean won1695.57
Mexican peso20.9729
Malaysian ringgit4.7430
New Zealand dollar2.0313
Philippine peso69.073
Singapore dollar1.4995
Thai baht36.823
South African rand19.2811

last update 08/01/2026