Euro foreign exchange reference rates as of 13 Apr 2026

Euro foreign exchange reference rates as of 13/04/2026

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 dollar1.1684
Japanese yen186.75
Czech koruna24.378
Danish krone7.4727
Pound sterling0.87058
Hungarian forint366.90
Polish zloty4.2543
New Romanian leu5.0920
Swedish krona10.8920
Swiss franc0.9242
Icelandic krona143.20
Norwegian krone11.0980
Russian rouble-
Turkish lira52.2478
Australian dollar1.6610
Brazilian real5.8740
Canadian dollar1.6177
Chinese yuan renminbi7.9827
Hong Kong dollar9.1507
Indonesian rupiah20082.05
Israeli shekel3.5787
Indian rupee109.0470
South Korean won1740.86
Mexican peso20.3203
Malaysian ringgit4.6444
New Zealand dollar2.0081
Philippine peso70.356
Singapore dollar1.4912
Thai baht37.728
South African rand19.3849

last update 13/04/2026