Euro foreign exchange reference rates as of 20 Aug 2026

Euro foreign exchange reference rates as of 20/08/2026

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 dollar1.1681
Japanese yen185.45
Czech koruna24.153
Danish krone7.4758
Pound sterling0.85725
Hungarian forint365.10
Polish zloty4.3188
New Romanian leu5.2515
Swedish krona11.0875
Swiss franc0.9333
Icelandic krona142.00
Norwegian krone10.9025
Russian rouble-
Turkish lira56.0145
Australian dollar1.6438
Brazilian real6.0666
Canadian dollar1.6085
Chinese yuan renminbi7.8538
Hong Kong dollar9.1624
Indonesian rupiah20788.62
Israeli shekel3.4950
Indian rupee111.7985
South Korean won1631.08
Mexican peso19.8467
Malaysian ringgit4.7238
New Zealand dollar1.9657
Philippine peso72.104
Singapore dollar1.4860
Thai baht38.448
South African rand18.8929

last update 20/08/2026