Euro foreign exchange reference rates as of 28 Aug 2026

Euro foreign exchange reference rates as of 28/08/2026

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 dollar1.1643
Japanese yen185.92
Czech koruna24.148
Danish krone7.4748
Pound sterling0.85720
Hungarian forint364.79
Polish zloty4.3365
New Romanian leu5.2584
Swedish krona11.0885
Swiss franc0.9364
Icelandic krona140.80
Norwegian krone10.8595
Russian rouble-
Turkish lira56.1718
Australian dollar1.6183
Brazilian real6.0126
Canadian dollar1.6130
Chinese yuan renminbi7.8251
Hong Kong dollar9.1276
Indonesian rupiah20628.08
Israeli shekel3.4612
Indian rupee111.0585
South Korean won1600.39
Mexican peso19.7327
Malaysian ringgit4.6875
New Zealand dollar1.9585
Philippine peso72.482
Singapore dollar1.4802
Thai baht38.370
South African rand18.6309

last update 28/08/2026