Euro foreign exchange reference rates as of 30 Aug 2024

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Euro foreign exchange reference rates as of 30/08/2024

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 dollar1.1087
Japanese yen161.19
Bulgarian lev1.9558
Czech koruna25.031
Danish krone7.4589
Pound sterling0.84120
Hungarian forint392.53
Polish zloty4.2763
New Romanian leu4.9768
Swedish krona11.3355
Swiss franc0.9416
Icelandic krona152.90
Norwegian krone11.6620
Russian rouble-
Turkish lira37.7651
Australian dollar1.6301
Brazilian real6.2155
Canadian dollar1.4941
Chinese yuan renminbi7.8585
Hong Kong dollar8.6455
Indonesian rupiah17180.03
Israeli shekel4.0245
Indian rupee92.9485
South Korean won1478.60
Mexican peso21.7581
Malaysian ringgit4.7901
New Zealand dollar1.7709
Philippine peso62.309
Singapore dollar1.4441
Thai baht37.541
South African rand19.5358

last update 30/08/2024