Euro foreign exchange reference rates as of 7 Aug 2024

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Euro foreign exchange reference rates as of 07/08/2024

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 dollar1.0922
Japanese yen160.62
Bulgarian lev1.9558
Czech koruna25.270
Danish krone7.4627
Pound sterling0.85808
Hungarian forint398.20
Polish zloty4.3173
New Romanian leu4.9768
Swedish krona11.4235
Swiss franc0.9409
Icelandic krona150.90
Norwegian krone11.7810
Russian rouble-
Turkish lira36.5786
Australian dollar1.6643
Brazilian real6.1360
Canadian dollar1.5010
Chinese yuan renminbi7.8425
Hong Kong dollar8.5162
Indonesian rupiah17539.37
Israeli shekel4.1367
Indian rupee91.6950
South Korean won1501.94
Mexican peso21.0692
Malaysian ringgit4.9111
New Zealand dollar1.8150
Philippine peso63.015
Singapore dollar1.4499
Thai baht38.866
South African rand20.0340

last update 07/08/2024