Euro foreign exchange reference rates as of 28 Aug 2024

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Euro foreign exchange reference rates as of 28/08/2024

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 dollar1.1117
Japanese yen160.57
Bulgarian lev1.9558
Czech koruna25.053
Danish krone7.4593
Pound sterling0.84163
Hungarian forint393.40
Polish zloty4.3003
New Romanian leu4.9773
Swedish krona11.3350
Swiss franc0.9375
Icelandic krona153.10
Norwegian krone11.7120
Russian rouble-
Turkish lira37.8389
Australian dollar1.6407
Brazilian real6.1498
Canadian dollar1.4982
Chinese yuan renminbi7.9253
Hong Kong dollar8.6711
Indonesian rupiah17150.03
Israeli shekel4.0759
Indian rupee93.3565
South Korean won1485.05
Mexican peso21.8823
Malaysian ringgit4.8281
New Zealand dollar1.7823
Philippine peso62.544
Singapore dollar1.4493
Thai baht37.848
South African rand19.7851

last update 28/08/2024