Euro foreign exchange reference rates as of 19 Aug 2026

Euro foreign exchange reference rates as of 19/08/2026

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 dollar1.1605
Japanese yen184.62
Czech koruna24.163
Danish krone7.4759
Pound sterling0.85608
Hungarian forint364.58
Polish zloty4.3245
New Romanian leu5.2464
Swedish krona11.0385
Swiss franc0.9402
Icelandic krona142.20
Norwegian krone10.9105
Russian rouble-
Turkish lira55.6281
Australian dollar1.6401
Brazilian real6.0394
Canadian dollar1.6098
Chinese yuan renminbi7.8197
Hong Kong dollar9.1002
Indonesian rupiah20694.15
Israeli shekel3.4666
Indian rupee111.1265
South Korean won1614.81
Mexican peso19.7709
Malaysian ringgit4.7087
New Zealand dollar1.9738
Philippine peso71.743
Singapore dollar1.4810
Thai baht38.372
South African rand18.8515

last update 19/08/2026