Euro foreign exchange reference rates as of 22 Apr 2026

Euro foreign exchange reference rates as of 22/04/2026

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 dollar1.1733
Japanese yen186.81
Czech koruna24.347
Danish krone7.4735
Pound sterling0.86903
Hungarian forint365.54
Polish zloty4.2468
New Romanian leu5.0942
Swedish krona10.7760
Swiss franc0.9175
Icelandic krona143.80
Norwegian krone10.9120
Russian rouble-
Turkish lira52.7102
Australian dollar1.6404
Brazilian real5.8333
Canadian dollar1.6034
Chinese yuan renminbi8.0071
Hong Kong dollar9.1892
Indonesian rupiah20179.88
Israeli shekel3.5210
Indian rupee110.0605
South Korean won1734.20
Mexican peso20.3207
Malaysian ringgit4.6375
New Zealand dollar1.9866
Philippine peso70.578
Singapore dollar1.4945
Thai baht37.786
South African rand19.3230

last update 22/04/2026