Euro foreign exchange reference rates as of 20 Apr 2026

Euro foreign exchange reference rates as of 20/04/2026

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 dollar1.1760
Japanese yen186.88
Czech koruna24.289
Danish krone7.4734
Pound sterling0.87045
Hungarian forint362.48
Polish zloty4.2335
New Romanian leu5.0989
Swedish krona10.7685
Swiss franc0.9189
Icelandic krona143.20
Norwegian krone10.9745
Russian rouble-
Turkish lira52.7784
Australian dollar1.6432
Brazilian real5.8601
Canadian dollar1.6105
Chinese yuan renminbi8.0176
Hong Kong dollar9.2105
Indonesian rupiah20144.41
Israeli shekel3.5228
Indian rupee109.4525
South Korean won1729.01
Mexican peso20.4036
Malaysian ringgit4.6481
New Zealand dollar2.0003
Philippine peso70.411
Singapore dollar1.4952
Thai baht37.720
South African rand19.2275

last update 20/04/2026