Euro foreign exchange reference rates as of 23 Apr 2026

Euro foreign exchange reference rates as of 23/04/2026

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 dollar1.1694
Japanese yen186.50
Czech koruna24.353
Danish krone7.4730
Pound sterling0.86575
Hungarian forint364.89
Polish zloty4.2428
New Romanian leu5.0917
Swedish krona10.7795
Swiss franc0.9177
Icelandic krona143.80
Norwegian krone10.9130
Russian rouble-
Turkish lira52.5351
Australian dollar1.6347
Brazilian real5.8037
Canadian dollar1.5986
Chinese yuan renminbi7.9928
Hong Kong dollar9.1600
Indonesian rupiah20203.49
Israeli shekel3.5038
Indian rupee110.0520
South Korean won1729.96
Mexican peso20.2910
Malaysian ringgit4.6349
New Zealand dollar1.9861
Philippine peso70.651
Singapore dollar1.4919
Thai baht37.836
South African rand19.2576

last update 23/04/2026