Euro foreign exchange reference rates as of 13 Aug 2026

Euro foreign exchange reference rates as of 13/08/2026

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 dollar1.1534
Japanese yen183.77
Czech koruna24.226
Danish krone7.4757
Pound sterling0.85490
Hungarian forint362.85
Polish zloty4.3048
New Romanian leu5.2444
Swedish krona11.0285
Swiss franc0.9373
Icelandic krona142.20
Norwegian krone10.9860
Russian rouble-
Turkish lira55.1035
Australian dollar1.6356
Brazilian real5.9759
Canadian dollar1.6089
Chinese yuan renminbi7.7774
Hong Kong dollar9.0506
Indonesian rupiah20595.28
Israeli shekel3.4383
Indian rupee110.0815
South Korean won1638.16
Mexican peso19.6694
Malaysian ringgit4.7139
New Zealand dollar1.9735
Philippine peso70.732
Singapore dollar1.4765
Thai baht38.212
South African rand18.5914

last update 13/08/2026