Euro foreign exchange reference rates as of 26 Jan 2026

Euro foreign exchange reference rates as of 26/01/2026

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 dollar1.1836
Japanese yen182.52
Czech koruna24.251
Danish krone7.4678
Pound sterling0.86750
Hungarian forint381.85
Polish zloty4.2085
New Romanian leu5.0965
Swedish krona10.6265
Swiss franc0.9223
Icelandic krona145.40
Norwegian krone11.6015
Russian rouble-
Turkish lira51.3402
Australian dollar1.7133
Brazilian real6.2569
Canadian dollar1.6230
Chinese yuan renminbi8.2312
Hong Kong dollar9.2289
Indonesian rupiah19857.61
Israeli shekel3.7118
Indian rupee108.6115
South Korean won1713.58
Mexican peso20.5826
Malaysian ringgit4.6936
New Zealand dollar1.9877
Philippine peso70.017
Singapore dollar1.5044
Thai baht36.869
South African rand19.0243

last update 26/01/2026