Euro foreign exchange reference rates as of 10 Aug 2026

Euro foreign exchange reference rates as of 10/08/2026

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 dollar1.1555
Japanese yen183.31
Czech koruna24.252
Danish krone7.4758
Pound sterling0.85565
Hungarian forint363.65
Polish zloty4.2993
New Romanian leu5.2433
Swedish krona10.9655
Swiss franc0.9340
Icelandic krona142.20
Norwegian krone10.9860
Russian rouble-
Turkish lira55.1116
Australian dollar1.6359
Brazilian real5.8764
Canadian dollar1.6108
Chinese yuan renminbi7.7931
Hong Kong dollar9.0653
Indonesian rupiah20521.74
Israeli shekel3.4671
Indian rupee110.1228
South Korean won1636.90
Mexican peso19.8182
Malaysian ringgit4.7266
New Zealand dollar1.9613
Philippine peso70.197
Singapore dollar1.4785
Thai baht38.146
South African rand18.6928

last update 10/08/2026