Euro foreign exchange reference rates as of 21 Aug 2026

Euro foreign exchange reference rates as of 21/08/2026

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 dollar1.1699
Japanese yen185.66
Czech koruna24.116
Danish krone7.4758
Pound sterling0.85670
Hungarian forint362.78
Polish zloty4.3078
New Romanian leu5.2563
Swedish krona11.0625
Swiss franc0.9353
Icelandic krona141.60
Norwegian krone10.8675
Russian rouble-
Turkish lira56.2318
Australian dollar1.6321
Brazilian real6.0518
Canadian dollar1.6074
Chinese yuan renminbi7.8624
Hong Kong dollar9.1726
Indonesian rupiah20659.38
Israeli shekel3.4917
Indian rupee111.9595
South Korean won1619.41
Mexican peso19.7690
Malaysian ringgit4.7246
New Zealand dollar1.9541
Philippine peso72.136
Singapore dollar1.4838
Thai baht38.226
South African rand18.7236

last update 21/08/2026