Euro foreign exchange reference rates as of 11 Aug 2026

Euro foreign exchange reference rates as of 11/08/2026

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 dollar1.1540
Japanese yen183.72
Czech koruna24.243
Danish krone7.4757
Pound sterling0.85483
Hungarian forint364.45
Polish zloty4.2965
New Romanian leu5.2401
Swedish krona10.9635
Swiss franc0.9351
Icelandic krona142.20
Norwegian krone10.9705
Russian rouble-
Turkish lira55.0766
Australian dollar1.6336
Brazilian real5.8910
Canadian dollar1.6084
Chinese yuan renminbi7.7841
Hong Kong dollar9.0546
Indonesian rupiah20584.76
Israeli shekel3.4611
Indian rupee110.1375
South Korean won1629.64
Mexican peso19.7591
Malaysian ringgit4.7227
New Zealand dollar1.9626
Philippine peso70.599
Singapore dollar1.4773
Thai baht38.203
South African rand18.6706

last update 11/08/2026