Euro foreign exchange reference rates as of 23 Aug 2024

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Euro foreign exchange reference rates as of 23/08/2024

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 dollar1.1121
Japanese yen162.37
Bulgarian lev1.9558
Czech koruna25.078
Danish krone7.4615
Pound sterling0.84733
Hungarian forint393.75
Polish zloty4.2775
New Romanian leu4.9763
Swedish krona11.4355
Swiss franc0.9476
Icelandic krona152.30
Norwegian krone11.8020
Russian rouble-
Turkish lira37.8181
Australian dollar1.6518
Brazilian real6.1902
Canadian dollar1.5106
Chinese yuan renminbi7.9364
Hong Kong dollar8.6728
Indonesian rupiah17303.11
Israeli shekel4.1184
Indian rupee93.3090
South Korean won1486.86
Mexican peso21.5311
Malaysian ringgit4.8654
New Zealand dollar1.8061
Philippine peso62.734
Singapore dollar1.4551
Thai baht38.067
South African rand19.9591

last update 23/08/2024