Euro foreign exchange reference rates as of 15 Apr 2026

Euro foreign exchange reference rates as of 15/04/2026

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 dollar1.1780
Japanese yen187.41
Czech koruna24.360
Danish krone7.4730
Pound sterling0.86935
Hungarian forint364.88
Polish zloty4.2413
New Romanian leu5.0911
Swedish krona10.8500
Swiss franc0.9220
Icelandic krona144.00
Norwegian krone11.1200
Russian rouble-
Turkish lira52.6696
Australian dollar1.6507
Brazilian real5.8878
Canadian dollar1.6235
Chinese yuan renminbi8.0353
Hong Kong dollar9.2289
Indonesian rupiah20207.53
Israeli shekel3.5395
Indian rupee110.0695
South Korean won1740.02
Mexican peso20.3859
Malaysian ringgit4.6590
New Zealand dollar1.9978
Philippine peso70.794
Singapore dollar1.4991
Thai baht37.808
South African rand19.3368

last update 15/04/2026