Euro foreign exchange reference rates as of 24 Apr 2026

Euro foreign exchange reference rates as of 24/04/2026

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 dollar1.1712
Japanese yen186.71
Czech koruna24.373
Danish krone7.4730
Pound sterling0.86803
Hungarian forint365.50
Polish zloty4.2403
New Romanian leu5.0915
Swedish krona10.8200
Swiss franc0.9199
Icelandic krona143.80
Norwegian krone10.9525
Russian rouble-
Turkish lira52.7310
Australian dollar1.6393
Brazilian real5.8567
Canadian dollar1.6023
Chinese yuan renminbi8.0067
Hong Kong dollar9.1763
Indonesian rupiah20195.76
Israeli shekel3.4900
Indian rupee110.3885
South Korean won1729.91
Mexican peso20.3646
Malaysian ringgit4.6438
New Zealand dollar1.9939
Philippine peso71.039
Singapore dollar1.4949
Thai baht37.918
South African rand19.3974

last update 24/04/2026