Changeflow GovPing Government & Legislation Euro Exchange Rates 13 April 2026
Routine Notice Added Final

Euro Exchange Rates 13 April 2026

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Summary

The European Central Bank published official Euro exchange rates for 13 April 2026 in the Official Journal of the European Union (C/2026/1405). This routine reference data publication provides daily currency conversion rates for official use across EU member states and institutions.

What changed

The European Central Bank published daily Euro exchange rates as reference data for 13 April 2026 in the EU Official Journal. This is a routine administrative publication providing currency conversion rates for official and commercial use. The document has no regulatory obligations, compliance requirements, or enforcement implications for any parties.

Affected parties including financial institutions, importers/exporters, and businesses conducting cross-border transactions should note this as reference data for currency conversion purposes. No compliance actions are required; entities may use these official rates for reporting and transaction purposes.

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Apr 14, 2026

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​ Euro exchange rates – 13 April 2026

Euro exchange rates – 13 April 2026

Euro exchange rates – 13 April 2026

OJ C, C/2026/1405, 14.4.2026, ELI: http://data.europa.eu/eli/C/2026/1405/oj (BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

ELI: http://data.europa.eu/eli/C/2026/1405/oj

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| | Official Journal
of the European Union | EN

C series |

| | C/2026/1405 | 14.4.2026 |
Euro exchange rates (1)

13 April 2026

(C/2026/1405)

1 euro =

| | Currency | Exchange rate |
| USD | US dollar | 1,1684 |
| JPY | Japanese yen | 186,75 |
| DKK | Danish krone | 7,4727 |
| GBP | Pound sterling | 0,87058 |
| SEK | Swedish krona | 10,8920 |
| CHF | Swiss franc | 0,9242 |
| ISK | Iceland króna | 143,20 |
| NOK | Norwegian krone | 11,0980 |
| BGN | Bulgarian lev | |
| CZK | Czech koruna | 24,378 |
| HUF | Hungarian forint | 366,90 |
| PLN | Polish zloty | 4,2543 |
| RON | Romanian leu | 5,0920 |
| TRY | Turkish lira | 52,2478 |
| AUD | Australian dollar | 1,6610 |
| CAD | Canadian dollar | 1,6177 |
| HKD | Hong Kong dollar | 9,1507 |
| NZD | New Zealand dollar | 2,0081 |
| SGD | Singapore dollar | 1,4912 |
| KRW | South Korean won | 1 740,86 |
| ZAR | South African rand | 19,3849 |
| CNY | Chinese yuan renminbi | 7,9827 |
| IDR | Indonesian rupiah | 20 082,05 |
| MYR | Malaysian ringgit | 4,6444 |
| PHP | Philippine peso | 70,356 |
| RUB | Russian rouble | |
| THB | Thai baht | 37,728 |
| BRL | Brazilian real | 5,8740 |
| MXN | Mexican peso | 20,3203 |
| INR | Indian rupee | 109,0470 |
(1) Source: reference exchange rate published by the ECB.

ELI: http://data.europa.eu/eli/C/2026/1405/oj

ISSN 1977-091X (electronic edition)

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Last updated

Classification

Agency
EC
Published
April 14th, 2026
Instrument
Notice
Legal weight
Non-binding
Stage
Final
Change scope
Minor
Document ID
OJ C/2026/1405

Who this affects

Applies to
Banks Investors Importers and exporters
Industry sector
5221 Commercial Banking
Activity scope
Currency exchange Financial reporting Cross-border transactions
Geographic scope
European Union EU

Taxonomy

Primary area
Financial Services
Operational domain
Finance
Topics
Securities Banking

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