Euro foreign exchange reference rates as of 24 Aug 2026

Euro foreign exchange reference rates as of 24/08/2026

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 dollar1.1664
Japanese yen185.60
Czech koruna24.100
Danish krone7.4757
Pound sterling0.85550
Hungarian forint362.55
Polish zloty4.3078
New Romanian leu5.2504
Swedish krona11.0805
Swiss franc0.9362
Icelandic krona141.20
Norwegian krone10.8645
Russian rouble-
Turkish lira56.0821
Australian dollar1.6287
Brazilian real6.0068
Canadian dollar1.6154
Chinese yuan renminbi7.8414
Hong Kong dollar9.1408
Indonesian rupiah20660.91
Israeli shekel3.4901
Indian rupee111.6875
South Korean won1614.60
Mexican peso19.7451
Malaysian ringgit4.7152
New Zealand dollar1.9567
Philippine peso71.989
Singapore dollar1.4819
Thai baht38.124
South African rand18.6658

last update 24/08/2026