Euro foreign exchange reference rates as of 2 Apr 2026

Euro foreign exchange reference rates as of 02/04/2026

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 dollar1.1525
Japanese yen183.94
Czech koruna24.540
Danish krone7.4722
Pound sterling0.87253
Hungarian forint383.93
Polish zloty4.2855
New Romanian leu5.0983
Swedish krona10.9480
Swiss franc0.9213
Icelandic krona144.40
Norwegian krone11.2285
Russian rouble-
Turkish lira51.2795
Australian dollar1.6771
Brazilian real5.9720
Canadian dollar1.6030
Chinese yuan renminbi7.9495
Hong Kong dollar9.0325
Indonesian rupiah19604.77
Israeli shekel3.6342
Indian rupee107.3000
South Korean won1747.94
Mexican peso20.6749
Malaysian ringgit4.6549
New Zealand dollar2.0191
Philippine peso69.860
Singapore dollar1.4834
Thai baht37.762
South African rand19.6061

last update 02/04/2026