Euro foreign exchange reference rates as of 7 Aug 2026

Euro foreign exchange reference rates as of 07/08/2026

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 yen182.64
Czech koruna24.261
Danish krone7.4756
Pound sterling0.85765
Hungarian forint364.50
Polish zloty4.2983
New Romanian leu5.2525
Swedish krona10.9455
Swiss franc0.9347
Icelandic krona142.60
Norwegian krone10.9750
Russian rouble-
Turkish lira55.0287
Australian dollar1.6384
Brazilian real5.8826
Canadian dollar1.6160
Chinese yuan renminbi7.7834
Hong Kong dollar9.0491
Indonesian rupiah20584.96
Israeli shekel3.4638
Indian rupee109.8275
South Korean won1633.30
Mexican peso19.7884
Malaysian ringgit4.7190
New Zealand dollar1.9646
Philippine peso70.210
Singapore dollar1.4775
Thai baht38.129
South African rand18.7136

last update 07/08/2026