Euro foreign exchange reference rates as of 6 Feb 2023

Euro foreign exchange reference rates as of 06/02/2023

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 dollar1.0776
Japanese yen142.41
Bulgarian lev1.9558
Czech koruna23.843
Danish krone7.4432
Pound sterling0.89278
Hungarian forint390.83
Polish zloty4.7228
New Romanian leu4.9055
Swedish krona11.3652
Swiss franc0.9964
Icelandic krona152.90
Norwegian krone11.0428
Russian rouble-
Turkish lira20.2917
Australian dollar1.5596
Brazilian real5.5625
Canadian dollar1.4459
Chinese yuan renminbi7.3090
Hong Kong dollar8.4539
Indonesian rupiah16338.36
Israeli shekel3.7338
Indian rupee89.0922
South Korean won1353.65
Mexican peso20.4882
Malaysian ringgit4.5884
New Zealand dollar1.7075
Philippine peso58.686
Singapore dollar1.4266
Thai baht36.207
South African rand18.9013

last update 06/02/2023