Euro foreign exchange reference rates as of 1 Apr 2026

Euro foreign exchange reference rates as of 01/04/2026

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 dollar1.1605
Japanese yen183.73
Czech koruna24.516
Danish krone7.4726
Pound sterling0.87113
Hungarian forint381.90
Polish zloty4.2793
New Romanian leu5.0978
Swedish krona10.8880
Swiss franc0.9191
Icelandic krona144.00
Norwegian krone11.2080
Russian rouble-
Turkish lira51.6037
Australian dollar1.6689
Brazilian real5.9879
Canadian dollar1.6124
Chinese yuan renminbi7.9771
Hong Kong dollar9.0955
Indonesian rupiah19629.34
Israeli shekel3.6325
Indian rupee108.4240
South Korean won1746.33
Mexican peso20.7188
Malaysian ringgit4.6733
New Zealand dollar2.0102
Philippine peso69.845
Singapore dollar1.4875
Thai baht37.728
South African rand19.4745

last update 01/04/2026