Euro foreign exchange reference rates as of 4 Aug 2026

Euro foreign exchange reference rates as of 04/08/2026

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 dollar1.1515
Japanese yen181.26
Czech koruna24.200
Danish krone7.4754
Pound sterling0.85639
Hungarian forint362.30
Polish zloty4.3063
New Romanian leu5.2510
Swedish krona10.9925
Swiss franc0.9319
Icelandic krona142.00
Norwegian krone10.9925
Russian rouble-
Turkish lira54.7606
Australian dollar1.6377
Brazilian real5.8503
Canadian dollar1.6191
Chinese yuan renminbi7.7767
Hong Kong dollar9.0316
Indonesian rupiah20712.15
Israeli shekel3.4850
Indian rupee109.8285
South Korean won1643.32
Mexican peso19.9072
Malaysian ringgit4.7125
New Zealand dollar1.9568
Philippine peso70.243
Singapore dollar1.4767
Thai baht38.385
South African rand18.9316

last update 04/08/2026