Euro foreign exchange reference rates as of 26 Aug 2024

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Euro foreign exchange reference rates as of 26/08/2024

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 dollar1.1163
Japanese yen160.94
Bulgarian lev1.9558
Czech koruna25.034
Danish krone7.4610
Pound sterling0.84645
Hungarian forint395.23
Polish zloty4.2815
New Romanian leu4.9756
Swedish krona11.4030
Swiss franc0.9460
Icelandic krona153.10
Norwegian krone11.7785
Russian rouble-
Turkish lira37.9737
Australian dollar1.6496
Brazilian real6.1332
Canadian dollar1.5076
Chinese yuan renminbi7.9512
Hong Kong dollar8.7023
Indonesian rupiah17236.51
Israeli shekel4.0966
Indian rupee93.6635
South Korean won1481.16
Mexican peso21.4092
Malaysian ringgit4.8531
New Zealand dollar1.8008
Philippine peso62.524
Singapore dollar1.4546
Thai baht37.926
South African rand19.8317

last update 26/08/2024