Euro foreign exchange reference rates as of 12 Aug 2024

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Euro foreign exchange reference rates as of 12/08/2024

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 dollar1.0925
Japanese yen161.25
Bulgarian lev1.9558
Czech koruna25.178
Danish krone7.4628
Pound sterling0.85554
Hungarian forint393.25
Polish zloty4.3058
New Romanian leu4.9767
Swedish krona11.4935
Swiss franc0.9491
Icelandic krona151.10
Norwegian krone11.7745
Russian rouble-
Turkish lira36.6293
Australian dollar1.6560
Brazilian real5.9998
Canadian dollar1.4998
Chinese yuan renminbi7.8439
Hong Kong dollar8.5157
Indonesian rupiah17444.00
Israeli shekel4.1171
Indian rupee91.7375
South Korean won1497.58
Mexican peso20.5660
Malaysian ringgit4.8682
New Zealand dollar1.8110
Philippine peso62.611
Singapore dollar1.4474
Thai baht38.527
South African rand19.9047

last update 12/08/2024