Euro foreign exchange reference rates as of 6 Aug 2026

Euro foreign exchange reference rates as of 06/08/2026

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 dollar1.1542
Japanese yen182.17
Czech koruna24.210
Danish krone7.4755
Pound sterling0.85705
Hungarian forint363.75
Polish zloty4.2990
New Romanian leu5.2543
Swedish krona10.9240
Swiss franc0.9346
Icelandic krona142.00
Norwegian krone11.0003
Russian rouble-
Turkish lira54.9341
Australian dollar1.6390
Brazilian real5.9138
Canadian dollar1.6156
Chinese yuan renminbi7.7898
Hong Kong dollar9.0542
Indonesian rupiah20659.66
Israeli shekel3.4774
Indian rupee109.9085
South Korean won1643.09
Mexican peso19.9117
Malaysian ringgit4.7201
New Zealand dollar1.9619
Philippine peso70.165
Singapore dollar1.4798
Thai baht38.164
South African rand18.8244

last update 06/08/2026