Euro foreign exchange reference rates as of 25 Aug 2026

Euro foreign exchange reference rates as of 25/08/2026

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 dollar1.1662
Japanese yen185.70
Czech koruna24.099
Danish krone7.4753
Pound sterling0.85550
Hungarian forint362.28
Polish zloty4.3055
New Romanian leu5.2537
Swedish krona11.0668
Swiss franc0.9361
Icelandic krona141.40
Norwegian krone10.8920
Russian rouble-
Turkish lira56.0935
Australian dollar1.6303
Brazilian real6.0153
Canadian dollar1.6163
Chinese yuan renminbi7.8366
Hong Kong dollar9.1407
Indonesian rupiah20623.20
Israeli shekel3.4781
Indian rupee111.2760
South Korean won1612.94
Mexican peso19.7632
Malaysian ringgit4.7196
New Zealand dollar1.9547
Philippine peso71.974
Singapore dollar1.4814
Thai baht38.176
South African rand18.6450

last update 25/08/2026