Euro foreign exchange reference rates as of 16 Jan 2026

Euro foreign exchange reference rates as of 16/01/2026

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 dollar1.1617
Japanese yen183.67
Czech koruna24.286
Danish krone7.4712
Pound sterling0.86700
Hungarian forint385.33
Polish zloty4.2248
New Romanian leu5.0908
Swedish krona10.7190
Swiss franc0.9313
Icelandic krona146.40
Norwegian krone11.7203
Russian rouble-
Turkish lira50.2784
Australian dollar1.7344
Brazilian real6.2411
Canadian dollar1.6135
Chinese yuan renminbi8.0967
Hong Kong dollar9.0613
Indonesian rupiah19653.76
Israeli shekel3.6600
Indian rupee105.3970
South Korean won1711.10
Mexican peso20.5333
Malaysian ringgit4.7136
New Zealand dollar2.0179
Philippine peso68.995
Singapore dollar1.4962
Thai baht36.535
South African rand19.0382

last update 16/01/2026