Euro foreign exchange reference rates as of 19 Jan 2026

Euro foreign exchange reference rates as of 19/01/2026

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 dollar1.1631
Japanese yen183.69
Czech koruna24.290
Danish krone7.4717
Pound sterling0.86710
Hungarian forint386.15
Polish zloty4.2253
New Romanian leu5.0920
Swedish krona10.7300
Swiss franc0.9282
Icelandic krona146.20
Norwegian krone11.7295
Russian rouble-
Turkish lira50.3298
Australian dollar1.7342
Brazilian real6.2420
Canadian dollar1.6149
Chinese yuan renminbi8.0991
Hong Kong dollar9.0685
Indonesian rupiah19741.53
Israeli shekel3.6760
Indian rupee105.6965
South Korean won1713.48
Mexican peso20.5049
Malaysian ringgit4.7164
New Zealand dollar2.0098
Philippine peso69.139
Singapore dollar1.4946
Thai baht36.353
South African rand19.0951

last update 19/01/2026