Changeflow GovPing Government & Legislation Euro Exchange Rates Published for 20 April 2026
Routine Notice Added Final

Euro Exchange Rates Published for 20 April 2026

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Summary

The European Central Bank published reference exchange rates for the euro against 31 currencies for 20 April 2026 in the Official Journal of the European Union. Rates include USD (1.1760), JPY (186.88), GBP (0.87045), and other major world currencies. This is a routine data publication providing official reference rates for financial and administrative purposes.

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

What changed

The Official Journal published the ECB's reference exchange rates for the euro against 31 currencies as of 20 April 2026. These rates are used as official reference rates for various financial, administrative, and legal purposes across the European Union.

Affected parties include financial institutions, government agencies, businesses engaged in cross-border transactions, and any entities requiring official euro exchange rate references. No compliance obligations or actions are created by this publication.

Archived snapshot

Apr 21, 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?
1. EUROPA
2. EUR-Lex home
3. EUR-Lex - C_202601410 - EN

Euro exchange rates – 20 April 2026

OJ C, C/2026/1410, 21.4.2026, ELI: http://data.europa.eu/eli/C/2026/1410/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/2026/1410/oj

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Display Text

| | Official Journal
of the European Union | EN

C series |

| | C/2026/1410 | 21.4.2026 |
Euro exchange rates (1)

20 April 2026

(C/2026/1410)

1 euro =

| | Currency | Exchange rate |
| USD | US dollar | 1,1760 |
| JPY | Japanese yen | 186,88 |
| DKK | Danish krone | 7,4734 |
| GBP | Pound sterling | 0,87045 |
| SEK | Swedish krona | 10,7685 |
| CHF | Swiss franc | 0,9189 |
| ISK | Iceland króna | 143,20 |
| NOK | Norwegian krone | 10,9745 |
| BGN | Bulgarian lev | |
| CZK | Czech koruna | 24,289 |
| HUF | Hungarian forint | 362,48 |
| PLN | Polish zloty | 4,2335 |
| RON | Romanian leu | 5,0989 |
| TRY | Turkish lira | 52,7784 |
| AUD | Australian dollar | 1,6432 |
| CAD | Canadian dollar | 1,6105 |
| HKD | Hong Kong dollar | 9,2105 |
| NZD | New Zealand dollar | 2,0003 |
| SGD | Singapore dollar | 1,4952 |
| KRW | South Korean won | 1 729,01 |
| ZAR | South African rand | 19,2275 |
| CNY | Chinese yuan renminbi | 8,0176 |
| IDR | Indonesian rupiah | 20 144,41 |
| MYR | Malaysian ringgit | 4,6481 |
| PHP | Philippine peso | 70,411 |
| RUB | Russian rouble | |
| THB | Thai baht | 37,720 |
| BRL | Brazilian real | 5,8601 |
| MXN | Mexican peso | 20,4036 |
| INR | Indian rupee | 109,4525 |
(1) Source: reference exchange rate published by the ECB.

ELI: http://data.europa.eu/eli/C/2026/1410/oj

ISSN 1977-091X (electronic edition)

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Last updated

Classification

Agency
ECB
Published
April 21st, 2026
Instrument
Notice
Branch
Executive
Legal weight
Non-binding
Stage
Final
Change scope
Minor
Document ID
OJ C/2026/1410

Who this affects

Applies to
Government agencies Financial advisers Investors
Industry sector
9211 Government & Public Administration
Activity scope
Currency exchange Reference rate publication Financial data
Geographic scope
European Union EU

Taxonomy

Primary area
Financial Services
Operational domain
Finance
Topics
Banking Securities

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