Euro foreign exchange reference rates as of 27 Aug 2024

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Euro foreign exchange reference rates as of 27/08/2024

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 dollar1.1162
Japanese yen161.24
Bulgarian lev1.9558
Czech koruna25.034
Danish krone7.4609
Pound sterling0.84438
Hungarian forint393.13
Polish zloty4.2783
New Romanian leu4.9771
Swedish krona11.3758
Swiss franc0.9440
Icelandic krona153.10
Norwegian krone11.7230
Russian rouble-
Turkish lira37.9876
Australian dollar1.6461
Brazilian real6.1186
Canadian dollar1.5041
Chinese yuan renminbi7.9547
Hong Kong dollar8.7073
Indonesian rupiah17349.32
Israeli shekel4.1135
Indian rupee93.6740
South Korean won1485.86
Mexican peso21.6869
Malaysian ringgit4.8527
New Zealand dollar1.7912
Philippine peso62.842
Singapore dollar1.4552
Thai baht38.029
South African rand19.7883

last update 27/08/2024