Euro foreign exchange reference rates as of 21 Aug 2024

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 21/08/2024

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 dollar1.1116
Japanese yen162.26
Bulgarian lev1.9558
Czech koruna25.110
Danish krone7.4615
Pound sterling0.85303
Hungarian forint392.35
Polish zloty4.2858
New Romanian leu4.9770
Swedish krona11.3780
Swiss franc0.9503
Icelandic krona152.70
Norwegian krone11.6830
Russian rouble-
Turkish lira37.6869
Australian dollar1.6495
Brazilian real6.0844
Canadian dollar1.5117
Chinese yuan renminbi7.9306
Hong Kong dollar8.6634
Indonesian rupiah17247.20
Israeli shekel4.1395
Indian rupee93.2585
South Korean won1485.55
Mexican peso21.1283
Malaysian ringgit4.8688
New Zealand dollar1.8109
Philippine peso62.817
Singapore dollar1.4529
Thai baht38.095
South African rand19.8257

last update 21/08/2024