Euro foreign exchange reference rates as of 14 Apr 2026

Euro foreign exchange reference rates as of 14/04/2026

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 dollar1.1793
Japanese yen187.33
Czech koruna24.349
Danish krone7.4726
Pound sterling0.86913
Hungarian forint363.85
Polish zloty4.2425
New Romanian leu5.0903
Swedish krona10.7980
Swiss franc0.9210
Icelandic krona143.80
Norwegian krone11.1010
Russian rouble-
Turkish lira52.7442
Australian dollar1.6558
Brazilian real5.8747
Canadian dollar1.6225
Chinese yuan renminbi8.0379
Hong Kong dollar9.2372
Indonesian rupiah20202.65
Israeli shekel3.5567
Indian rupee109.7765
South Korean won1734.18
Mexican peso20.3173
Malaysian ringgit4.6594
New Zealand dollar1.9992
Philippine peso70.578
Singapore dollar1.4993
Thai baht37.791
South African rand19.2845

last update 14/04/2026