Euro foreign exchange reference rates as of 13 Jan 2026

Euro foreign exchange reference rates as of 13/01/2026

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 dollar1.1654
Japanese yen185.12
Czech koruna24.253
Danish krone7.4726
Pound sterling0.86600
Hungarian forint386.75
Polish zloty4.2118
New Romanian leu5.0895
Swedish krona10.7135
Swiss franc0.9311
Icelandic krona146.60
Norwegian krone11.7560
Russian rouble-
Turkish lira50.2941
Australian dollar1.7394
Brazilian real6.2736
Canadian dollar1.6172
Chinese yuan renminbi8.1294
Hong Kong dollar9.0925
Indonesian rupiah19652.84
Israeli shekel3.6721
Indian rupee105.1478
South Korean won1717.89
Mexican peso20.8587
Malaysian ringgit4.7286
New Zealand dollar2.0231
Philippine peso69.291
Singapore dollar1.5006
Thai baht36.681
South African rand19.1755

last update 13/01/2026