Euro foreign exchange reference rates as of 8 Feb 2024

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Euro foreign exchange reference rates as of 08/02/2024

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 dollar1.0758
Japanese yen160.55
Bulgarian lev1.9558
Czech koruna24.954
Danish krone7.4562
Pound sterling0.85378
Hungarian forint387.03
Polish zloty4.3375
New Romanian leu4.9771
Swedish krona11.2705
Swiss franc0.9409
Icelandic krona149.50
Norwegian krone11.4120
Russian rouble-
Turkish lira32.9243
Australian dollar1.6569
Brazilian real5.3546
Canadian dollar1.4505
Chinese yuan renminbi7.7420
Hong Kong dollar8.4139
Indonesian rupiah16843.42
Israeli shekel3.9612
Indian rupee89.2765
South Korean won1433.01
Mexican peso18.3777
Malaysian ringgit5.1310
New Zealand dollar1.7668
Philippine peso60.148
Singapore dollar1.4489
Thai baht38.621
South African rand20.3930

last update 08/02/2024