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Euro Exchange Rates Published by European Commission, 22nd Apr

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Summary

The European Commission published reference exchange rates for 1 euro as of 22 April 2026, sourced from the European Central Bank. The rates cover 30 currencies including USD (1.1733), JPY (186.81), GBP (0.86903), CHF (0.9175), and CNY (8.0071), among others. This is a routine daily statistical release published in the Official Journal of the European Union (C/2026/1412), with no compliance obligations or regulatory implications.

Published by EC on eur-lex.europa.eu . Detected, standardized, and enriched by GovPing. Review our methodology and editorial standards .

About this source

GovPing monitors EUR-Lex Official Journal C-series for new government & legislation regulatory changes. Every update since tracking began is archived, classified, and available as free RSS or email alerts — 165 changes logged to date.

What changed

The European Commission published a daily reference exchange rate table for 1 euro against 30 currencies as of 22 April 2026. The rates, sourced from the European Central Bank, include major currencies such as USD (1.1733), JPY (186.81), GBP (0.86903), CHF (0.9175), and CNY (8.0071), among others.

Affected parties include financial institutions, businesses conducting cross-border transactions in euros, and any entity requiring official ECB reference rates for accounting, invoicing, or regulatory compliance purposes. This is a routine informational release with no compliance obligations; it simply disseminates the official daily reference rates for market participants and the public.

Archived snapshot

Apr 23, 2026

GovPing 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.

An official website of the European Union How do you know?
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2. EUR-Lex home
3. EUR-Lex - C_202601412 - EN

Euro exchange rates – 22 April 2026

OJ C, C/2026/1412, 23.4.2026, ELI: http://data.europa.eu/eli/C/2026/1412/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/2026/1412/oj

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Display Text

| | Official Journal
of the European Union | EN

C series |

| | C/2026/1412 | 23.4.2026 |
Euro exchange rates (1)

22 April 2026

(C/2026/1412)

1 euro =

| | Currency | Exchange rate |
| USD | US dollar | 1,1733 |
| JPY | Japanese yen | 186,81 |
| DKK | Danish krone | 7,4735 |
| GBP | Pound sterling | 0,86903 |
| SEK | Swedish krona | 10,7760 |
| CHF | Swiss franc | 0,9175 |
| ISK | Iceland króna | 143,80 |
| NOK | Norwegian krone | 10,9120 |
| BGN | Bulgarian lev | |
| CZK | Czech koruna | 24,347 |
| HUF | Hungarian forint | 365,54 |
| PLN | Polish zloty | 4,2468 |
| RON | Romanian leu | 5,0942 |
| TRY | Turkish lira | 52,7102 |
| AUD | Australian dollar | 1,6404 |
| CAD | Canadian dollar | 1,6034 |
| HKD | Hong Kong dollar | 9,1892 |
| NZD | New Zealand dollar | 1,9866 |
| SGD | Singapore dollar | 1,4945 |
| KRW | South Korean won | 1 734,20 |
| ZAR | South African rand | 19,3230 |
| CNY | Chinese yuan renminbi | 8,0071 |
| IDR | Indonesian rupiah | 20 179,88 |
| MYR | Malaysian ringgit | 4,6375 |
| PHP | Philippine peso | 70,578 |
| RUB | Russian rouble | |
| THB | Thai baht | 37,786 |
| BRL | Brazilian real | 5,8333 |
| MXN | Mexican peso | 20,3207 |
| INR | Indian rupee | 110,0605 |
(1) Source: reference exchange rate published by the ECB.

ELI: http://data.europa.eu/eli/C/2026/1412/oj

ISSN 1977-091X (electronic edition)

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Last updated

Classification

Agency
EC
Published
April 23rd, 2026
Instrument
Notice
Branch
Executive
Legal weight
Non-binding
Stage
Final
Change scope
Minor
Document ID
C/2026/1412

Who this affects

Applies to
Banks Financial advisers Investors
Industry sector
5221 Commercial Banking
Activity scope
Exchange rate publication Reference rate dissemination
Geographic scope
European Union EU

Taxonomy

Primary area
Financial Services
Operational domain
Finance
Topics
Banking Payments

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