Euro foreign exchange reference rates as of 14 Aug 2026

Euro foreign exchange reference rates as of 14/08/2026

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 dollar1.1567
Japanese yen183.93
Czech koruna24.205
Danish krone7.4757
Pound sterling0.85450
Hungarian forint362.58
Polish zloty4.3068
New Romanian leu5.2427
Swedish krona10.9990
Swiss franc0.9390
Icelandic krona142.20
Norwegian krone10.9325
Russian rouble-
Turkish lira55.3879
Australian dollar1.6333
Brazilian real5.9873
Canadian dollar1.6049
Chinese yuan renminbi7.7977
Hong Kong dollar9.0770
Indonesian rupiah20573.53
Israeli shekel3.4118
Indian rupee110.3818
South Korean won1632.42
Mexican peso19.6592
Malaysian ringgit4.7263
New Zealand dollar1.9642
Philippine peso71.008
Singapore dollar1.4784
Thai baht38.316
South African rand18.6978

last update 14/08/2026