Euro foreign exchange reference rates as of 2 Aug 2024

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Euro foreign exchange reference rates as of 02/08/2024

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 dollar1.0835
Japanese yen161.37
Bulgarian lev1.9558
Czech koruna25.271
Danish krone7.4621
Pound sterling0.85000
Hungarian forint396.73
Polish zloty4.2890
New Romanian leu4.9756
Swedish krona11.5843
Swiss franc0.9433
Icelandic krona150.50
Norwegian krone11.9290
Russian rouble-
Turkish lira35.9419
Australian dollar1.6629
Brazilian real6.2570
Canadian dollar1.5035
Chinese yuan renminbi7.8075
Hong Kong dollar8.4625
Indonesian rupiah17562.88
Israeli shekel4.1211
Indian rupee90.7280
South Korean won1479.77
Mexican peso20.5799
Malaysian ringgit4.8730
New Zealand dollar1.8196
Philippine peso62.885
Singapore dollar1.4424
Thai baht38.296
South African rand19.7048

last update 02/08/2024