Euro foreign exchange reference rates as of 9 Jan 2026

Euro foreign exchange reference rates as of 09/01/2026

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 dollar1.1642
Japanese yen183.52
Czech koruna24.337
Danish krone7.4724
Pound sterling0.86770
Hungarian forint386.03
Polish zloty4.2138
New Romanian leu5.0902
Swedish krona10.7480
Swiss franc0.9314
Icelandic krona147.40
Norwegian krone11.7765
Russian rouble-
Turkish lira50.1841
Australian dollar1.7441
Brazilian real6.2733
Canadian dollar1.6163
Chinese yuan renminbi8.1288
Hong Kong dollar9.0763
Indonesian rupiah19628.24
Israeli shekel3.6745
Indian rupee105.0335
South Korean won1699.55
Mexican peso20.9879
Malaysian ringgit4.7424
New Zealand dollar2.0339
Philippine peso68.935
Singapore dollar1.4984
Thai baht36.632
South African rand19.2966

last update 09/01/2026