Euro foreign exchange reference rates as of 28 Jan 2026

Euro foreign exchange reference rates as of 28/01/2026

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 dollar1.1974
Japanese yen182.76
Czech koruna24.294
Danish krone7.4666
Pound sterling0.86850
Hungarian forint380.90
Polish zloty4.2028
New Romanian leu5.0965
Swedish krona10.5885
Swiss franc0.9188
Icelandic krona145.00
Norwegian krone11.5230
Russian rouble-
Turkish lira51.9846
Australian dollar1.7107
Brazilian real6.1949
Canadian dollar1.6242
Chinese yuan renminbi8.3176
Hong Kong dollar9.3415
Indonesian rupiah20047.00
Israeli shekel3.7023
Indian rupee110.0930
South Korean won1710.88
Mexican peso20.5413
Malaysian ringgit4.6926
New Zealand dollar1.9859
Philippine peso70.353
Singapore dollar1.5108
Thai baht37.251
South African rand19.0178

last update 28/01/2026