Euro foreign exchange reference rates as of 30 Jan 2026

Euro foreign exchange reference rates as of 30/01/2026

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 dollar1.1919
Japanese yen183.59
Czech koruna24.325
Danish krone7.4674
Pound sterling0.86620
Hungarian forint380.70
Polish zloty4.2073
New Romanian leu5.0964
Swedish krona10.5205
Swiss franc0.9157
Icelandic krona145.20
Norwegian krone11.3885
Russian rouble-
Turkish lira51.8324
Australian dollar1.7001
Brazilian real6.2233
Canadian dollar1.6120
Chinese yuan renminbi8.2834
Hong Kong dollar9.3067
Indonesian rupiah20010.00
Israeli shekel3.6799
Indian rupee109.5825
South Korean won1719.47
Mexican peso20.5979
Malaysian ringgit4.7044
New Zealand dollar1.9660
Philippine peso70.211
Singapore dollar1.5111
Thai baht37.455
South African rand18.9906

last update 30/01/2026