Euro foreign exchange reference rates as of 27 Aug 2026

Euro foreign exchange reference rates as of 27/08/2026

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 dollar1.1645
Japanese yen185.61
Czech koruna24.139
Danish krone7.4747
Pound sterling0.85740
Hungarian forint363.95
Polish zloty4.3268
New Romanian leu5.2584
Swedish krona11.0835
Swiss franc0.9376
Icelandic krona140.40
Norwegian krone10.8770
Russian rouble-
Turkish lira56.0483
Australian dollar1.6196
Brazilian real5.9879
Canadian dollar1.6151
Chinese yuan renminbi7.8258
Hong Kong dollar9.1282
Indonesian rupiah20655.26
Israeli shekel3.4634
Indian rupee111.2575
South Korean won1607.45
Mexican peso19.7653
Malaysian ringgit4.6964
New Zealand dollar1.9566
Philippine peso72.085
Singapore dollar1.4804
Thai baht38.260
South African rand18.6155

last update 27/08/2026