Euro foreign exchange reference rates as of 22 Aug 2024

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Euro foreign exchange reference rates as of 22/08/2024

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 dollar1.1135
Japanese yen162.64
Bulgarian lev1.9558
Czech koruna25.092
Danish krone7.4619
Pound sterling0.84943
Hungarian forint394.10
Polish zloty4.2815
New Romanian leu4.9764
Swedish krona11.3920
Swiss franc0.9490
Icelandic krona152.30
Norwegian krone11.7685
Russian rouble-
Turkish lira37.7855
Australian dollar1.6550
Brazilian real6.1538
Canadian dollar1.5130
Chinese yuan renminbi7.9491
Hong Kong dollar8.6814
Indonesian rupiah17405.17
Israeli shekel4.1455
Indian rupee93.4780
South Korean won1490.74
Mexican peso21.6175
Malaysian ringgit4.8749
New Zealand dollar1.8107
Philippine peso62.723
Singapore dollar1.4568
Thai baht38.332
South African rand20.0237

last update 22/08/2024