Euro foreign exchange reference rates as of 13 Aug 2024

Euro foreign exchange reference rates as of 13/08/2024

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 dollar1.0931
Japanese yen161.17
Bulgarian lev1.9558
Czech koruna25.203
Danish krone7.4621
Pound sterling0.85458
Hungarian forint393.53
Polish zloty4.2890
New Romanian leu4.9757
Swedish krona11.5060
Swiss franc0.9480
Icelandic krona151.10
Norwegian krone11.7970
Russian rouble-
Turkish lira36.6789
Australian dollar1.6572
Brazilian real6.0061
Canadian dollar1.5014
Chinese yuan renminbi7.8301
Hong Kong dollar8.5143
Indonesian rupiah17318.20
Israeli shekel4.0855
Indian rupee91.7610
South Korean won1498.93
Mexican peso20.7235
Malaysian ringgit4.8648
New Zealand dollar1.8089
Philippine peso62.322
Singapore dollar1.4454
Thai baht38.384
South African rand19.8621

last update 13/08/2024