Euro foreign exchange reference rates as of 27 Jan 2026

Euro foreign exchange reference rates as of 27/01/2026

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 dollar1.1929
Japanese yen182.92
Czech koruna24.267
Danish krone7.4677
Pound sterling0.86830
Hungarian forint380.60
Polish zloty4.2023
New Romanian leu5.0965
Swedish krona10.5820
Swiss franc0.9197
Icelandic krona145.20
Norwegian krone11.5670
Russian rouble-
Turkish lira51.7761
Australian dollar1.7167
Brazilian real6.2692
Canadian dollar1.6316
Chinese yuan renminbi8.2964
Hong Kong dollar9.3046
Indonesian rupiah19940.00
Israeli shekel3.7012
Indian rupee109.2880
South Korean won1719.21
Mexican peso20.6353
Malaysian ringgit4.7149
New Zealand dollar1.9907
Philippine peso70.434
Singapore dollar1.5096
Thai baht37.022
South African rand19.0714

last update 27/01/2026