Euro foreign exchange reference rates as of 30 Apr 2026

Euro foreign exchange reference rates as of 30/04/2026

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 dollar1.1702
Japanese yen183.21
Czech koruna24.366
Danish krone7.4716
Pound sterling0.86625
Hungarian forint364.85
Polish zloty4.2605
New Romanian leu5.1823
Swedish krona10.8555
Swiss franc0.9190
Icelandic krona144.00
Norwegian krone10.9123
Russian rouble-
Turkish lira52.8757
Australian dollar1.6371
Brazilian real5.8292
Canadian dollar1.5994
Chinese yuan renminbi7.9910
Hong Kong dollar9.1662
Indonesian rupiah20297.94
Israeli shekel3.4553
Indian rupee111.0695
South Korean won1728.39
Mexican peso20.4973
Malaysian ringgit4.6457
New Zealand dollar1.9957
Philippine peso71.918
Singapore dollar1.4934
Thai baht38.084
South African rand19.6480

last update 30/04/2026