Euro foreign exchange reference rates as of 2 Feb 2023

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

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 dollar1.0988
Japanese yen141.12
Bulgarian lev1.9558
Czech koruna23.809
Danish krone7.4393
Pound sterling0.89289
Hungarian forint387.20
Polish zloty4.7015
New Romanian leu4.9025
Swedish krona11.3587
Swiss franc0.9992
Icelandic krona153.50
Norwegian krone10.9535
Russian rouble-
Turkish lira20.6766
Australian dollar1.5407
Brazilian real5.4859
Canadian dollar1.4602
Chinese yuan renminbi7.3878
Hong Kong dollar8.6183
Indonesian rupiah16360.69
Israeli shekel3.7577
Indian rupee90.3015
South Korean won1345.90
Mexican peso20.4050
Malaysian ringgit4.6655
New Zealand dollar1.6855
Philippine peso59.170
Singapore dollar1.4352
Thai baht36.030
South African rand18.7046

last update 02/02/2023