Euro foreign exchange reference rates as of 7 Feb 2024

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Euro foreign exchange reference rates as of 07/02/2024

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 dollar1.0776
Japanese yen159.71
Bulgarian lev1.9558
Czech koruna24.984
Danish krone7.4586
Pound sterling0.85305
Hungarian forint388.15
Polish zloty4.3453
New Romanian leu4.9769
Swedish krona11.2725
Swiss franc0.9393
Icelandic krona148.30
Norwegian krone11.3760
Russian rouble-
Turkish lira32.9740
Australian dollar1.6504
Brazilian real5.3440
Canadian dollar1.4501
Chinese yuan renminbi7.7529
Hong Kong dollar8.4273
Indonesian rupiah16873.71
Israeli shekel3.9231
Indian rupee89.4220
South Korean won1429.92
Mexican peso18.3821
Malaysian ringgit5.1305
New Zealand dollar1.7622
Philippine peso60.302
Singapore dollar1.4472
Thai baht38.384
South African rand20.3686

last update 07/02/2024