Euro foreign exchange reference rates as of 1 Feb 2023

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Euro foreign exchange reference rates as of 01/02/2023

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 2.15 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 dollar1.0894
Japanese yen141.37
Bulgarian lev1.9558
Czech koruna23.775
Danish krone7.4396
Pound sterling0.88413
Hungarian forint390.20
Polish zloty4.7075
New Romanian leu4.9117
Swedish krona11.3455
Swiss franc0.9980
Icelandic krona153.50
Norwegian krone10.8569
Russian rouble-
Turkish lira20.4978
Australian dollar1.5392
Brazilian real5.5174
Canadian dollar1.4506
Chinese yuan renminbi7.3452
Hong Kong dollar8.5444
Indonesian rupiah16299.47
Israeli shekel3.7690
Indian rupee89.1060
South Korean won1339.22
Mexican peso20.4919
Malaysian ringgit4.6471
New Zealand dollar1.6903
Philippine peso59.318
Singapore dollar1.4303
Thai baht35.841
South African rand18.8328

last update 01/02/2023