Euro foreign exchange reference rates as of 16 Apr 2026

Euro foreign exchange reference rates as of 16/04/2026

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 dollar1.1782
Japanese yen187.31
Czech koruna24.349
Danish krone7.4731
Pound sterling0.86993
Hungarian forint364.55
Polish zloty4.2423
New Romanian leu5.0935
Swedish krona10.8040
Swiss franc0.9230
Icelandic krona144.20
Norwegian krone11.0480
Russian rouble-
Turkish lira52.7417
Australian dollar1.6425
Brazilian real5.8771
Canadian dollar1.6174
Chinese yuan renminbi8.0368
Hong Kong dollar9.2195
Indonesian rupiah20193.76
Israeli shekel3.5263
Indian rupee109.8595
South Korean won1739.62
Mexican peso20.3467
Malaysian ringgit4.6586
New Zealand dollar1.9986
Philippine peso70.666
Singapore dollar1.4985
Thai baht37.685
South African rand19.3046

last update 16/04/2026