Euro foreign exchange reference rates as of 18 Aug 2026

Euro foreign exchange reference rates as of 18/08/2026

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 dollar1.1576
Japanese yen184.87
Czech koruna24.179
Danish krone7.4759
Pound sterling0.85585
Hungarian forint364.30
Polish zloty4.3190
New Romanian leu5.2443
Swedish krona11.0260
Swiss franc0.9406
Icelandic krona142.20
Norwegian krone10.9025
Russian rouble-
Turkish lira55.4629
Australian dollar1.6278
Brazilian real6.0281
Canadian dollar1.6060
Chinese yuan renminbi7.8049
Hong Kong dollar9.0799
Indonesian rupiah20677.34
Israeli shekel3.4635
Indian rupee110.7673
South Korean won1632.30
Mexican peso19.7411
Malaysian ringgit4.6987
New Zealand dollar1.9672
Philippine peso71.517
Singapore dollar1.4791
Thai baht38.270
South African rand18.7758

last update 18/08/2026