Euro foreign exchange reference rates as of 12 Aug 2026

Euro foreign exchange reference rates as of 12/08/2026

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 dollar1.1545
Japanese yen183.67
Czech koruna24.254
Danish krone7.4758
Pound sterling0.85358
Hungarian forint364.10
Polish zloty4.3043
New Romanian leu5.2403
Swedish krona10.9965
Swiss franc0.9366
Icelandic krona141.80
Norwegian krone10.9360
Russian rouble-
Turkish lira55.1363
Australian dollar1.6327
Brazilian real5.9523
Canadian dollar1.6077
Chinese yuan renminbi7.7850
Hong Kong dollar9.0594
Indonesian rupiah20599.86
Israeli shekel3.4514
Indian rupee110.0690
South Korean won1636.08
Mexican peso19.6974
Malaysian ringgit4.7167
New Zealand dollar1.9675
Philippine peso70.681
Singapore dollar1.4766
Thai baht38.168
South African rand18.6270

last update 12/08/2026