Euro Exchange Rates - 17 April 2026
Summary
The European Central Bank published official euro reference exchange rates for 32 currencies on 17 April 2026, as disseminated in Official Journal C/2026/1409. Key rates include USD 1.1797, GBP 0.87168, JPY 187.72, and CHF 0.9231 per euro. This is a routine reference data publication used for accounting, customs, and financial reporting purposes across the EU.
What changed
This document publishes the ECB's official euro reference exchange rates for 17 April 2026 as an EU Official Journal notice. The rates are used as reference rates for accounting, customs valuation, and financial reporting purposes.
This publication has no compliance implications for regulated entities. It is purely reference data that businesses, financial institutions, and public authorities may use for conversion purposes but imposes no obligations, prohibitions, or reporting requirements on any party.
Archived snapshot
Apr 20, 2026GovPing captured this document from the original source. If the source has since changed or been removed, this is the text as it existed at that time.
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Euro exchange rates – 17 April 2026
OJ C, C/2026/1409, 20.4.2026, ELI: http://data.europa.eu/eli/C/2026/1409/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/2026/1409/oj
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| | Official Journal
of the European Union | EN
C series |
| | C/2026/1409 | 20.4.2026 |
Euro exchange rates (1)
17 April 2026
(C/2026/1409)
1 euro =
| | Currency | Exchange rate |
| USD | US dollar | 1,1797 |
| JPY | Japanese yen | 187,72 |
| DKK | Danish krone | 7,4734 |
| GBP | Pound sterling | 0,87168 |
| SEK | Swedish krona | 10,8030 |
| CHF | Swiss franc | 0,9231 |
| ISK | Iceland króna | 144,00 |
| NOK | Norwegian krone | 11,0170 |
| BGN | Bulgarian lev | |
| CZK | Czech koruna | 24,317 |
| HUF | Hungarian forint | 362,70 |
| PLN | Polish zloty | 4,2328 |
| RON | Romanian leu | 5,0989 |
| TRY | Turkish lira | 52,9272 |
| AUD | Australian dollar | 1,6438 |
| CAD | Canadian dollar | 1,6129 |
| HKD | Hong Kong dollar | 9,2382 |
| NZD | New Zealand dollar | 2,0032 |
| SGD | Singapore dollar | 1,5009 |
| KRW | South Korean won | 1 744,76 |
| ZAR | South African rand | 19,3293 |
| CNY | Chinese yuan renminbi | 8,0483 |
| IDR | Indonesian rupiah | 20 267,48 |
| MYR | Malaysian ringgit | 4,6628 |
| PHP | Philippine peso | 70,865 |
| RUB | Russian rouble | |
| THB | Thai baht | 37,839 |
| BRL | Brazilian real | 5,8707 |
| MXN | Mexican peso | 20,3144 |
| INR | Indian rupee | 109,5025 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2026/1409/oj
ISSN 1977-091X (electronic edition)
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