Euro foreign exchange reference rates as of 17 Apr 2026

Euro foreign exchange reference rates as of 17/04/2026

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 dollar1.1797
Japanese yen187.72
Czech koruna24.317
Danish krone7.4734
Pound sterling0.87168
Hungarian forint362.70
Polish zloty4.2328
New Romanian leu5.0989
Swedish krona10.8030
Swiss franc0.9231
Icelandic krona144.00
Norwegian krone11.0170
Russian rouble-
Turkish lira52.9272
Australian dollar1.6438
Brazilian real5.8707
Canadian dollar1.6129
Chinese yuan renminbi8.0483
Hong Kong dollar9.2382
Indonesian rupiah20267.48
Israeli shekel3.5262
Indian rupee109.5025
South Korean won1744.76
Mexican peso20.3144
Malaysian ringgit4.6628
New Zealand dollar2.0032
Philippine peso70.865
Singapore dollar1.5009
Thai baht37.839
South African rand19.3293

last update 17/04/2026