Euro foreign exchange reference rates as of 15 Aug 2024

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Euro foreign exchange reference rates as of 15/08/2024

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 dollar1.1011
Japanese yen162.14
Bulgarian lev1.9558
Czech koruna25.200
Danish krone7.4619
Pound sterling0.85615
Hungarian forint394.58
Polish zloty4.2815
New Romanian leu4.9764
Swedish krona11.5135
Swiss franc0.9541
Icelandic krona152.10
Norwegian krone11.7455
Russian rouble-
Turkish lira37.0147
Australian dollar1.6609
Brazilian real6.0262
Canadian dollar1.5090
Chinese yuan renminbi7.8816
Hong Kong dollar8.5800
Indonesian rupiah17290.19
Israeli shekel4.0770
Indian rupee92.4385
South Korean won1495.28
Mexican peso20.7475
Malaysian ringgit4.8834
New Zealand dollar1.8320
Philippine peso62.744
Singapore dollar1.4505
Thai baht38.483
South African rand19.8284

last update 15/08/2024