Euro foreign exchange reference rates as of 31 Aug 2026

Euro foreign exchange reference rates as of 31/08/2026

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 dollar1.1596
Japanese yen185.22
Czech koruna24.122
Danish krone7.4751
Pound sterling0.85648
Hungarian forint364.35
Polish zloty4.3280
New Romanian leu5.2592
Swedish krona11.1100
Swiss franc0.9376
Icelandic krona140.80
Norwegian krone10.8320
Russian rouble-
Turkish lira55.9648
Australian dollar1.6191
Brazilian real5.9972
Canadian dollar1.6102
Chinese yuan renminbi7.7922
Hong Kong dollar9.0888
Indonesian rupiah20536.52
Israeli shekel3.4647
Indian rupee110.3610
South Korean won1586.37
Mexican peso19.7228
Malaysian ringgit4.6685
New Zealand dollar1.9599
Philippine peso72.355
Singapore dollar1.4758
Thai baht38.458
South African rand18.6885

last update 31/08/2026