Euro foreign exchange reference rates as of 23 Jan 2026

Euro foreign exchange reference rates as of 23/01/2026

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 dollar1.1742
Japanese yen185.71
Czech koruna24.257
Danish krone7.4686
Pound sterling0.86810
Hungarian forint382.15
Polish zloty4.2035
New Romanian leu5.0945
Swedish krona10.5705
Swiss franc0.9277
Icelandic krona146.00
Norwegian krone11.5420
Russian rouble-
Turkish lira50.9084
Australian dollar1.7104
Brazilian real6.2011
Canadian dollar1.6161
Chinese yuan renminbi8.1778
Hong Kong dollar9.1561
Indonesian rupiah19753.87
Israeli shekel3.6890
Indian rupee107.8640
South Korean won1723.20
Mexican peso20.4816
Malaysian ringgit4.7033
New Zealand dollar1.9855
Philippine peso69.368
Singapore dollar1.5016
Thai baht36.594
South African rand18.9582

last update 23/01/2026