Euro foreign exchange reference rates as of 22 Jan 2026

Euro foreign exchange reference rates as of 22/01/2026

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 dollar1.1706
Japanese yen185.88
Czech koruna24.310
Danish krone7.4688
Pound sterling0.87220
Hungarian forint382.70
Polish zloty4.2063
New Romanian leu5.0923
Swedish krona10.5940
Swiss franc0.9283
Icelandic krona146.00
Norwegian krone11.5760
Russian rouble-
Turkish lira50.6678
Australian dollar1.7197
Brazilian real6.2218
Canadian dollar1.6171
Chinese yuan renminbi8.1658
Hong Kong dollar9.1283
Indonesian rupiah19753.87
Israeli shekel3.6754
Indian rupee107.2160
South Korean won1718.11
Mexican peso20.4678
Malaysian ringgit4.7292
New Zealand dollar1.9910
Philippine peso69.227
Singapore dollar1.5026
Thai baht36.675
South African rand18.9855

last update 22/01/2026