Euro foreign exchange reference rates as of 12 Jan 2026

Euro foreign exchange reference rates as of 12/01/2026

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 dollar1.1692
Japanese yen184.42
Czech koruna24.288
Danish krone7.4722
Pound sterling0.86740
Hungarian forint386.85
Polish zloty4.2093
New Romanian leu5.0892
Swedish krona10.7008
Swiss franc0.9313
Icelandic krona147.20
Norwegian krone11.7445
Russian rouble-
Turkish lira50.4268
Australian dollar1.7409
Brazilian real6.2863
Canadian dollar1.6219
Chinese yuan renminbi8.1529
Hong Kong dollar9.1156
Indonesian rupiah19751.30
Israeli shekel3.6867
Indian rupee105.4190
South Korean won1715.11
Mexican peso20.9320
Malaysian ringgit4.7499
New Zealand dollar2.0270
Philippine peso69.380
Singapore dollar1.5019
Thai baht36.508
South African rand19.1618

last update 12/01/2026