Euro foreign exchange reference rates as of 17 Aug 2026

Euro foreign exchange reference rates as of 17/08/2026

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 dollar1.1593
Japanese yen184.59
Czech koruna24.201
Danish krone7.4758
Pound sterling0.85500
Hungarian forint361.93
Polish zloty4.3063
New Romanian leu5.2395
Swedish krona11.0010
Swiss franc0.9389
Icelandic krona142.20
Norwegian krone10.9235
Russian rouble-
Turkish lira55.5326
Australian dollar1.6271
Brazilian real6.0402
Canadian dollar1.6067
Chinese yuan renminbi7.8130
Hong Kong dollar9.0951
Indonesian rupiah20654.32
Israeli shekel3.4214
Indian rupee110.8375
South Korean won1636.83
Mexican peso19.7186
Malaysian ringgit4.7097
New Zealand dollar1.9593
Philippine peso71.307
Singapore dollar1.4797
Thai baht38.286
South African rand18.7536

last update 17/08/2026