Euro foreign exchange reference rates as of 29 Jan 2026

Euro foreign exchange reference rates as of 29/01/2026

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 dollar1.1968
Japanese yen183.48
Czech koruna24.335
Danish krone7.4668
Pound sterling0.86620
Hungarian forint380.73
Polish zloty4.2033
New Romanian leu5.0965
Swedish krona10.5645
Swiss franc0.9182
Icelandic krona144.80
Norwegian krone11.4180
Russian rouble-
Turkish lira51.9709
Australian dollar1.6935
Brazilian real6.2011
Canadian dollar1.6186
Chinese yuan renminbi8.3132
Hong Kong dollar9.3407
Indonesian rupiah20085.00
Israeli shekel3.6831
Indian rupee110.0070
South Korean won1712.42
Mexican peso20.5261
Malaysian ringgit4.7004
New Zealand dollar1.9689
Philippine peso70.606
Singapore dollar1.5128
Thai baht37.340
South African rand18.7584

last update 29/01/2026