Euro foreign exchange reference rates as of 3 Feb 2023

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Euro foreign exchange reference rates as of 03/02/2023

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 dollar1.0937
Japanese yen140.45
Bulgarian lev1.9558
Czech koruna23.725
Danish krone7.4443
Pound sterling0.89250
Hungarian forint386.58
Polish zloty4.6920
New Romanian leu4.9020
Swedish krona11.3323
Swiss franc0.9989
Icelandic krona153.70
Norwegian krone10.9783
Russian rouble-
Turkish lira20.5806
Australian dollar1.5499
Brazilian real5.5414
Canadian dollar1.4616
Chinese yuan renminbi7.3689
Hong Kong dollar8.5802
Indonesian rupiah16312.70
Israeli shekel3.7207
Indian rupee89.5920
South Korean won1346.17
Mexican peso20.4625
Malaysian ringgit4.6570
New Zealand dollar1.6886
Philippine peso58.721
Singapore dollar1.4331
Thai baht36.114
South African rand18.7624

last update 03/02/2023