Euro foreign exchange reference rates as of 8 Apr 2026

Euro foreign exchange reference rates as of 08/04/2026

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 dollar1.1706
Japanese yen185.13
Czech koruna24.380
Danish krone7.4728
Pound sterling0.86893
Hungarian forint375.63
Polish zloty4.2538
New Romanian leu5.0952
Swedish krona10.7840
Swiss franc0.9223
Icelandic krona143.80
Norwegian krone11.1535
Russian rouble-
Turkish lira52.0707
Australian dollar1.6589
Brazilian real5.9488
Canadian dollar1.6225
Chinese yuan renminbi7.9948
Hong Kong dollar9.1685
Indonesian rupiah19872.46
Israeli shekel3.6016
Indian rupee107.9533
South Korean won1725.73
Mexican peso20.3696
Malaysian ringgit4.6543
New Zealand dollar2.0055
Philippine peso69.531
Singapore dollar1.4900
Thai baht37.313
South African rand19.0930

last update 08/04/2026