Euro foreign exchange reference rates as of 1 Aug 2024

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Euro foreign exchange reference rates as of 01/08/2024

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 dollar1.0789
Japanese yen162.66
Bulgarian lev1.9558
Czech koruna25.454
Danish krone7.4613
Pound sterling0.84328
Hungarian forint395.55
Polish zloty4.2958
New Romanian leu4.9756
Swedish krona11.5220
Swiss franc0.9467
Icelandic krona149.90
Norwegian krone11.7465
Russian rouble-
Turkish lira35.7061
Australian dollar1.6501
Brazilian real6.1120
Canadian dollar1.4912
Chinese yuan renminbi7.8203
Hong Kong dollar8.4320
Indonesian rupiah17549.06
Israeli shekel4.0855
Indian rupee90.3485
South Korean won1474.13
Mexican peso19.9936
Malaysian ringgit4.9295
New Zealand dollar1.8140
Philippine peso62.912
Singapore dollar1.4437
Thai baht38.409
South African rand19.6134

last update 01/08/2024