Euro foreign exchange reference rates as of 14 Aug 2024

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Euro foreign exchange reference rates as of 14/08/2024

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 dollar1.1019
Japanese yen161.98
Bulgarian lev1.9558
Czech koruna25.197
Danish krone7.4620
Pound sterling0.85783
Hungarian forint394.45
Polish zloty4.2975
New Romanian leu4.9763
Swedish krona11.4843
Swiss franc0.9515
Icelandic krona152.10
Norwegian krone11.7665
Russian rouble-
Turkish lira36.9665
Australian dollar1.6643
Brazilian real6.0024
Canadian dollar1.5115
Chinese yuan renminbi7.8627
Hong Kong dollar8.5824
Indonesian rupiah17194.60
Israeli shekel4.1127
Indian rupee92.5025
South Korean won1493.74
Mexican peso20.8780
Malaysian ringgit4.8704
New Zealand dollar1.8324
Philippine peso62.761
Singapore dollar1.4494
Thai baht38.429
South African rand19.9267

last update 14/08/2024