Euro foreign exchange reference rates as of 8 Aug 2024

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

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 dollar1.0930
Japanese yen159.74
Bulgarian lev1.9558
Czech koruna25.273
Danish krone7.4619
Pound sterling0.86093
Hungarian forint396.10
Polish zloty4.3190
New Romanian leu4.9767
Swedish krona11.4955
Swiss franc0.9368
Icelandic krona151.10
Norwegian krone11.8825
Russian rouble-
Turkish lira36.6133
Australian dollar1.6677
Brazilian real6.1544
Canadian dollar1.5021
Chinese yuan renminbi7.8393
Hong Kong dollar8.5168
Indonesian rupiah17378.97
Israeli shekel4.1511
Indian rupee91.7590
South Korean won1503.86
Mexican peso21.0402
Malaysian ringgit4.8912
New Zealand dollar1.8230
Philippine peso62.738
Singapore dollar1.4474
Thai baht38.577
South African rand20.0993

last update 08/08/2024