Euro foreign exchange reference rates as of 15 Jan 2026

Euro foreign exchange reference rates as of 15/01/2026

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 dollar1.1624
Japanese yen184.31
Czech koruna24.278
Danish krone7.4721
Pound sterling0.86740
Hungarian forint385.65
Polish zloty4.2093
New Romanian leu5.0892
Swedish krona10.6985
Swiss franc0.9314
Icelandic krona146.20
Norwegian krone11.7200
Russian rouble-
Turkish lira50.2037
Australian dollar1.7382
Brazilian real6.2557
Canadian dollar1.6162
Chinese yuan renminbi8.0988
Hong Kong dollar9.0657
Indonesian rupiah19640.96
Israeli shekel3.6686
Indian rupee104.9647
South Korean won1706.77
Mexican peso20.6776
Malaysian ringgit4.7150
New Zealand dollar2.0246
Philippine peso69.182
Singapore dollar1.4969
Thai baht36.494
South African rand19.0309

last update 15/01/2026