Euro foreign exchange reference rates as of 27 Apr 2026

Euro foreign exchange reference rates as of 27/04/2026

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 dollar1.1749
Japanese yen187.06
Czech koruna24.357
Danish krone7.4726
Pound sterling0.86580
Hungarian forint363.68
Polish zloty4.2443
New Romanian leu5.0954
Swedish krona10.7885
Swiss franc0.9210
Icelandic krona143.60
Norwegian krone10.8830
Russian rouble-
Turkish lira52.8788
Australian dollar1.6337
Brazilian real5.8370
Canadian dollar1.5979
Chinese yuan renminbi8.0165
Hong Kong dollar9.2080
Indonesian rupiah20218.68
Israeli shekel3.4997
Indian rupee110.6745
South Korean won1728.54
Mexican peso20.3899
Malaysian ringgit4.6438
New Zealand dollar1.9851
Philippine peso71.385
Singapore dollar1.4954
Thai baht37.946
South African rand19.3608

last update 27/04/2026