Euro foreign exchange reference rates as of 9 Apr 2026

Euro foreign exchange reference rates as of 09/04/2026

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 dollar1.1685
Japanese yen185.70
Czech koruna24.401
Danish krone7.4728
Pound sterling0.87053
Hungarian forint377.08
Polish zloty4.2558
New Romanian leu5.0932
Swedish krona10.8765
Swiss franc0.9240
Icelandic krona143.60
Norwegian krone11.1265
Russian rouble-
Turkish lira52.1047
Australian dollar1.6593
Brazilian real5.9584
Canadian dollar1.6175
Chinese yuan renminbi7.9863
Hong Kong dollar9.1551
Indonesian rupiah19978.14
Israeli shekel3.6029
Indian rupee108.2738
South Korean won1728.78
Mexican peso20.3739
Malaysian ringgit4.6541
New Zealand dollar2.0019
Philippine peso69.883
Singapore dollar1.4891
Thai baht37.503
South African rand19.2009

last update 09/04/2026