Euro foreign exchange reference rates as of 10 Apr 2026

Euro foreign exchange reference rates as of 10/04/2026

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 dollar1.1711
Japanese yen186.43
Czech koruna24.365
Danish krone7.4727
Pound sterling0.87105
Hungarian forint377.20
Polish zloty4.2435
New Romanian leu5.0915
Swedish krona10.8360
Swiss franc0.9241
Icelandic krona143.29
Norwegian krone11.1165
Russian rouble-
Turkish lira52.3147
Australian dollar1.6561
Brazilian real5.9191
Canadian dollar1.6187
Chinese yuan renminbi7.9967
Hong Kong dollar9.1729
Indonesian rupiah20020.25
Israeli shekel3.5709
Indian rupee108.7795
South Korean won1737.06
Mexican peso20.3184
Malaysian ringgit4.6434
New Zealand dollar2.0034
Philippine peso70.088
Singapore dollar1.4919
Thai baht37.592
South African rand19.2389

last update 10/04/2026