Euro foreign exchange reference rates as of 14 Jan 2026

Euro foreign exchange reference rates as of 14/01/2026

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 dollar1.1651
Japanese yen184.82
Czech koruna24.262
Danish krone7.4723
Pound sterling0.86680
Hungarian forint386.95
Polish zloty4.2180
New Romanian leu5.0897
Swedish krona10.7230
Swiss franc0.9333
Icelandic krona146.40
Norwegian krone11.7330
Russian rouble-
Turkish lira50.3090
Australian dollar1.7450
Brazilian real6.2544
Canadian dollar1.6169
Chinese yuan renminbi8.1247
Hong Kong dollar9.0841
Indonesian rupiah19656.93
Israeli shekel3.6831
Indian rupee105.2118
South Korean won1719.00
Mexican peso20.7518
Malaysian ringgit4.7163
New Zealand dollar2.0303
Philippine peso69.282
Singapore dollar1.5007
Thai baht36.672
South African rand19.1020

last update 14/01/2026