Euro foreign exchange reference rates as of 21 Jan 2026

Euro foreign exchange reference rates as of 21/01/2026

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 dollar1.1739
Japanese yen185.23
Czech koruna24.356
Danish krone7.4705
Pound sterling0.87440
Hungarian forint385.65
Polish zloty4.2275
New Romanian leu5.0947
Swedish krona10.6610
Swiss franc0.9268
Icelandic krona146.20
Norwegian krone11.6365
Russian rouble-
Turkish lira50.8278
Australian dollar1.7340
Brazilian real6.2773
Canadian dollar1.6192
Chinese yuan renminbi8.1749
Hong Kong dollar9.1532
Indonesian rupiah19851.53
Israeli shekel3.7235
Indian rupee107.5775
South Korean won1719.32
Mexican peso20.5175
Malaysian ringgit4.7508
New Zealand dollar2.0019
Philippine peso69.537
Singapore dollar1.5045
Thai baht36.470
South African rand19.1470

last update 21/01/2026