Euro foreign exchange reference rates as of 3 Aug 2026

Euro foreign exchange reference rates as of 03/08/2026

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 dollar1.1535
Japanese yen180.73
Czech koruna24.206
Danish krone7.4749
Pound sterling0.85633
Hungarian forint363.98
Polish zloty4.3033
New Romanian leu5.2455
Swedish krona10.9845
Swiss franc0.9320
Icelandic krona142.00
Norwegian krone10.9965
Russian rouble-
Turkish lira54.8333
Australian dollar1.6463
Brazilian real5.8454
Canadian dollar1.6181
Chinese yuan renminbi7.7891
Hong Kong dollar9.0464
Indonesian rupiah20736.99
Israeli shekel3.5194
Indian rupee109.9725
South Korean won1646.10
Mexican peso19.9794
Malaysian ringgit4.7242
New Zealand dollar1.9636
Philippine peso70.279
Singapore dollar1.4783
Thai baht38.452
South African rand18.9979

last update 03/08/2026