Euro foreign exchange reference rates as of 16 Aug 2024

Euro foreign exchange reference rates as of 16/08/2024

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 dollar1.0994
Japanese yen162.72
Bulgarian lev1.9558
Czech koruna25.239
Danish krone7.4616
Pound sterling0.85128
Hungarian forint395.73
Polish zloty4.2703
New Romanian leu4.9758
Swedish krona11.5435
Swiss franc0.9540
Icelandic krona152.90
Norwegian krone11.8185
Russian rouble-
Turkish lira37.0448
Australian dollar1.6577
Brazilian real6.0112
Canadian dollar1.5095
Chinese yuan renminbi7.8758
Hong Kong dollar8.5705
Indonesian rupiah17259.48
Israeli shekel4.0359
Indian rupee92.2775
South Korean won1490.58
Mexican peso20.5459
Malaysian ringgit4.8720
New Zealand dollar1.8240
Philippine peso62.843
Singapore dollar1.4497
Thai baht38.408
South African rand19.6993

last update 16/08/2024