Euro foreign exchange reference rates as of 6 Aug 2024

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 06/08/2024

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 dollar1.0915
Japanese yen158.29
Bulgarian lev1.9558
Czech koruna25.286
Danish krone7.4628
Pound sterling0.85998
Hungarian forint397.38
Polish zloty4.3105
New Romanian leu4.9772
Swedish krona11.5590
Swiss franc0.9325
Icelandic krona150.70
Norwegian krone12.0005
Russian rouble-
Turkish lira36.6472
Australian dollar1.6837
Brazilian real6.2028
Canadian dollar1.5097
Chinese yuan renminbi7.8071
Hong Kong dollar8.5055
Indonesian rupiah17653.43
Israeli shekel4.1979
Indian rupee91.5925
South Korean won1504.09
Mexican peso21.0872
Malaysian ringgit4.8834
New Zealand dollar1.8423
Philippine peso63.049
Singapore dollar1.4485
Thai baht38.797
South African rand20.1616

last update 06/08/2024