Euro foreign exchange reference rates as of 5 Aug 2024

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Euro foreign exchange reference rates as of 05/08/2024

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 dollar1.0966
Japanese yen155.98
Bulgarian lev1.9558
Czech koruna25.314
Danish krone7.4607
Pound sterling0.85878
Hungarian forint398.45
Polish zloty4.3128
New Romanian leu4.9768
Swedish krona11.5340
Swiss franc0.9304
Icelandic krona150.50
Norwegian krone12.1108
Russian rouble-
Turkish lira36.5848
Australian dollar1.7008
Brazilian real6.3759
Canadian dollar1.5188
Chinese yuan renminbi7.8046
Hong Kong dollar8.5335
Indonesian rupiah17754.50
Israeli shekel4.2013
Indian rupee92.2765
South Korean won1495.97
Mexican peso21.6414
Malaysian ringgit4.8525
New Zealand dollar1.8461
Philippine peso63.303
Singapore dollar1.4475
Thai baht38.732
South African rand20.3713

last update 05/08/2024