Euro foreign exchange reference rates as of 7 Feb 2023

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Euro foreign exchange reference rates as of 07/02/2023

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 dollar1.0700
Japanese yen141.30
Bulgarian lev1.9558
Czech koruna23.832
Danish krone7.4415
Pound sterling0.89338
Hungarian forint394.40
Polish zloty4.7565
New Romanian leu4.9020
Swedish krona11.3805
Swiss franc0.9906
Icelandic krona152.10
Norwegian krone11.1253
Russian rouble-
Turkish lira20.1478
Australian dollar1.5470
Brazilian real5.5216
Canadian dollar1.4371
Chinese yuan renminbi7.2608
Hong Kong dollar8.3974
Indonesian rupiah16239.13
Israeli shekel3.7237
Indian rupee88.5096
South Korean won1348.81
Mexican peso20.4316
Malaysian ringgit4.6035
New Zealand dollar1.6994
Philippine peso59.032
Singapore dollar1.4199
Thai baht35.989
South African rand18.8746

last update 07/02/2023