Euro foreign exchange reference rates as of 19 Aug 2024

Euro foreign exchange reference rates as of 19/08/2024

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 dollar1.1041
Japanese yen161.22
Bulgarian lev1.9558
Czech koruna25.181
Danish krone7.4616
Pound sterling0.85243
Hungarian forint393.08
Polish zloty4.2688
New Romanian leu4.9773
Swedish krona11.4871
Swiss franc0.9543
Icelandic krona151.90
Norwegian krone11.7345
Russian rouble-
Turkish lira37.2418
Australian dollar1.6486
Brazilian real6.0215
Canadian dollar1.5098
Chinese yuan renminbi7.8848
Hong Kong dollar8.6040
Indonesian rupiah17212.31
Israeli shekel4.0907
Indian rupee92.6085
South Korean won1476.07
Mexican peso20.6586
Malaysian ringgit4.8376
New Zealand dollar1.8170
Philippine peso62.578
Singapore dollar1.4464
Thai baht38.053
South African rand19.6951

last update 19/08/2024