Euro foreign exchange reference rates as of 5 Aug 2026

Euro foreign exchange reference rates as of 05/08/2026

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 dollar1.1554
Japanese yen182.08
Czech koruna24.195
Danish krone7.4753
Pound sterling0.85720
Hungarian forint362.08
Polish zloty4.3060
New Romanian leu5.2469
Swedish krona10.9635
Swiss franc0.9345
Icelandic krona141.80
Norwegian krone10.9835
Russian rouble-
Turkish lira54.9691
Australian dollar1.6385
Brazilian real5.9102
Canadian dollar1.6230
Chinese yuan renminbi7.7989
Hong Kong dollar9.0619
Indonesian rupiah20648.04
Israeli shekel3.4672
Indian rupee109.9045
South Korean won1644.97
Mexican peso19.8867
Malaysian ringgit4.7291
New Zealand dollar1.9680
Philippine peso70.192
Singapore dollar1.4806
Thai baht38.290
South African rand18.8869

last update 05/08/2026