Euro foreign exchange reference rates as of 28 Apr 2026

Euro foreign exchange reference rates as of 28/04/2026

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 dollar1.1680
Japanese yen186.58
Czech koruna24.372
Danish krone7.4723
Pound sterling0.86715
Hungarian forint365.30
Polish zloty4.2478
New Romanian leu5.0933
Swedish krona10.8485
Swiss franc0.9238
Icelandic krona143.20
Norwegian krone10.8875
Russian rouble-
Turkish lira52.6239
Australian dollar1.6327
Brazilian real5.8420
Canadian dollar1.5974
Chinese yuan renminbi7.9877
Hong Kong dollar9.1527
Indonesian rupiah20188.41
Israeli shekel3.4919
Indian rupee110.4260
South Korean won1725.01
Mexican peso20.3893
Malaysian ringgit4.6159
New Zealand dollar1.9905
Philippine peso71.580
Singapore dollar1.4930
Thai baht38.024
South African rand19.4289

last update 28/04/2026