Euro foreign exchange reference rates as of 21 Apr 2026

Euro foreign exchange reference rates as of 21/04/2026

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 dollar1.1767
Japanese yen187.14
Czech koruna24.301
Danish krone7.4734
Pound sterling0.87035
Hungarian forint362.15
Polish zloty4.2295
New Romanian leu5.0984
Swedish krona10.7495
Swiss franc0.9172
Icelandic krona143.60
Norwegian krone10.9670
Russian rouble-
Turkish lira52.8274
Australian dollar1.6423
Brazilian real5.8410
Canadian dollar1.6070
Chinese yuan renminbi8.0202
Hong Kong dollar9.2140
Indonesian rupiah20154.05
Israeli shekel3.5202
Indian rupee110.0275
South Korean won1729.57
Mexican peso20.3666
Malaysian ringgit4.6491
New Zealand dollar1.9907
Philippine peso70.407
Singapore dollar1.4961
Thai baht37.696
South African rand19.2620

last update 21/04/2026