Euro foreign exchange reference rates as of 9 Aug 2024

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Euro foreign exchange reference rates as of 09/08/2024

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 dollar1.0917
Japanese yen160.33
Bulgarian lev1.9558
Czech koruna25.234
Danish krone7.4622
Pound sterling0.85708
Hungarian forint395.20
Polish zloty4.3253
New Romanian leu4.9769
Swedish krona11.4955
Swiss franc0.9435
Icelandic krona151.10
Norwegian krone11.8295
Russian rouble-
Turkish lira36.6275
Australian dollar1.6609
Brazilian real6.0477
Canadian dollar1.5007
Chinese yuan renminbi7.8280
Hong Kong dollar8.5140
Indonesian rupiah17413.43
Israeli shekel4.0722
Indian rupee91.6550
South Korean won1491.07
Mexican peso20.5652
Malaysian ringgit4.8280
New Zealand dollar1.8156
Philippine peso62.533
Singapore dollar1.4453
Thai baht38.450
South African rand20.0169

last update 09/08/2024