Euro foreign exchange reference rates as of 5 Feb 2024

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Euro foreign exchange reference rates as of 05/02/2024

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 dollar1.0746
Japanese yen159.72
Bulgarian lev1.9558
Czech koruna25.006
Danish krone7.4560
Pound sterling0.85595
Hungarian forint385.30
Polish zloty4.3343
New Romanian leu4.9740
Swedish krona11.3740
Swiss franc0.9347
Icelandic krona148.10
Norwegian krone11.4650
Russian rouble-
Turkish lira32.8313
Australian dollar1.6562
Brazilian real5.3694
Canadian dollar1.4507
Chinese yuan renminbi7.7350
Hong Kong dollar8.4053
Indonesian rupiah16936.39
Israeli shekel3.9494
Indian rupee89.2515
South Korean won1434.09
Mexican peso18.4781
Malaysian ringgit5.1049
New Zealand dollar1.7755
Philippine peso60.568
Singapore dollar1.4474
Thai baht38.492
South African rand20.4233

last update 05/02/2024