Euro foreign exchange reference rates as of 29 Apr 2026

Euro foreign exchange reference rates as of 29/04/2026

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 dollar1.1706
Japanese yen187.05
Czech koruna24.382
Danish krone7.4727
Pound sterling0.86643
Hungarian forint363.88
Polish zloty4.2518
New Romanian leu5.0981
Swedish krona10.8405
Swiss franc0.9236
Icelandic krona143.60
Norwegian krone10.8620
Russian rouble-
Turkish lira52.7585
Australian dollar1.6344
Brazilian real5.8359
Canadian dollar1.6007
Chinese yuan renminbi7.9993
Hong Kong dollar9.1736
Indonesian rupiah20308.33
Israeli shekel3.4656
Indian rupee111.0315
South Korean won1730.59
Mexican peso20.3670
Malaysian ringgit4.6268
New Zealand dollar1.9981
Philippine peso72.111
Singapore dollar1.4952
Thai baht38.226
South African rand19.4303

last update 29/04/2026