Euro foreign exchange reference rates as of 7 Apr 2026

Euro foreign exchange reference rates as of 07/04/2026

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 dollar1.1557
Japanese yen184.73
Czech koruna24.531
Danish krone7.4725
Pound sterling0.87258
Hungarian forint382.30
Polish zloty4.2753
New Romanian leu5.0954
Swedish krona10.9900
Swiss franc0.9242
Icelandic krona143.80
Norwegian krone11.1830
Russian rouble-
Turkish lira51.5551
Australian dollar1.6665
Brazilian real5.9506
Canadian dollar1.6078
Chinese yuan renminbi7.9251
Hong Kong dollar9.0564
Indonesian rupiah19727.97
Israeli shekel3.6361
Indian rupee107.4895
South Korean won1730.56
Mexican peso20.5167
Malaysian ringgit4.6586
New Zealand dollar2.0267
Philippine peso69.628
Singapore dollar1.4847
Thai baht37.687
South African rand19.5192

last update 07/04/2026