Euro foreign exchange reference rates as of 20 Aug 2024

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Euro foreign exchange reference rates as of 20/08/2024

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 dollar1.1084
Japanese yen162.18
Bulgarian lev1.9558
Czech koruna25.158
Danish krone7.4623
Pound sterling0.85194
Hungarian forint393.85
Polish zloty4.2643
New Romanian leu4.9768
Swedish krona11.3825
Swiss franc0.9527
Icelandic krona152.10
Norwegian krone11.6825
Russian rouble-
Turkish lira37.4904
Australian dollar1.6454
Brazilian real6.0376
Canadian dollar1.5085
Chinese yuan renminbi7.9192
Hong Kong dollar8.6345
Indonesian rupiah17126.00
Israeli shekel4.1073
Indian rupee92.8445
South Korean won1478.34
Mexican peso20.8440
Malaysian ringgit4.8520
New Zealand dollar1.8042
Philippine peso62.559
Singapore dollar1.4493
Thai baht37.885
South African rand19.7295

last update 20/08/2024