Euro foreign exchange reference rates as of 20 Jan 2026

Euro foreign exchange reference rates as of 20/01/2026

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 dollar1.1728
Japanese yen185.18
Czech koruna24.333
Danish krone7.4708
Pound sterling0.87220
Hungarian forint385.85
Polish zloty4.2273
New Romanian leu5.0924
Swedish krona10.7080
Swiss franc0.9268
Icelandic krona146.20
Norwegian krone11.7155
Russian rouble-
Turkish lira50.7505
Australian dollar1.7420
Brazilian real6.3209
Canadian dollar1.6215
Chinese yuan renminbi8.1614
Hong Kong dollar9.1456
Indonesian rupiah19874.44
Israeli shekel3.7156
Indian rupee106.6770
South Korean won1731.99
Mexican peso20.6693
Malaysian ringgit4.7551
New Zealand dollar2.0098
Philippine peso69.527
Singapore dollar1.5045
Thai baht36.456
South African rand19.2821

last update 20/01/2026