Euro foreign exchange reference rates as of 29 Aug 2024

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Euro foreign exchange reference rates as of 29/08/2024

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 dollar1.1088
Japanese yen160.36
Bulgarian lev1.9558
Czech koruna25.043
Danish krone7.4588
Pound sterling0.84175
Hungarian forint392.73
Polish zloty4.2898
New Romanian leu4.9774
Swedish krona11.3455
Swiss franc0.9364
Icelandic krona152.90
Norwegian krone11.6410
Russian rouble-
Turkish lira37.7944
Australian dollar1.6274
Brazilian real6.1892
Canadian dollar1.4927
Chinese yuan renminbi7.8653
Hong Kong dollar8.6422
Indonesian rupiah17082.67
Israeli shekel4.0671
Indian rupee93.0230
South Korean won1474.34
Mexican peso21.8575
Malaysian ringgit4.7800
New Zealand dollar1.7680
Philippine peso62.279
Singapore dollar1.4432
Thai baht37.649
South African rand19.6351

last update 29/08/2024