Euro foreign exchange reference rates as of 26 Aug 2026

Euro foreign exchange reference rates as of 26/08/2026

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 dollar1.1669
Japanese yen185.62
Czech koruna24.083
Danish krone7.4757
Pound sterling0.85613
Hungarian forint360.18
Polish zloty4.2955
New Romanian leu5.2568
Swedish krona11.0785
Swiss franc0.9380
Icelandic krona141.20
Norwegian krone10.8845
Russian rouble-
Turkish lira56.1481
Australian dollar1.6241
Brazilian real6.0055
Canadian dollar1.6176
Chinese yuan renminbi7.8422
Hong Kong dollar9.1463
Indonesian rupiah20668.66
Israeli shekel3.4706
Indian rupee111.3475
South Korean won1614.39
Mexican peso19.7567
Malaysian ringgit4.6985
New Zealand dollar1.9582
Philippine peso71.952
Singapore dollar1.4817
Thai baht38.210
South African rand18.5724

last update 26/08/2026