Euro foreign exchange reference rates as of 8 Feb 2023

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Euro foreign exchange reference rates as of 08/02/2023

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 dollar1.0735
Japanese yen140.81
Bulgarian lev1.9558
Czech koruna23.782
Danish krone7.4421
Pound sterling0.88800
Hungarian forint388.73
Polish zloty4.7385
New Romanian leu4.8975
Swedish krona11.3423
Swiss franc0.9881
Icelandic krona151.50
Norwegian krone11.0260
Russian rouble-
Turkish lira20.2164
Australian dollar1.5416
Brazilian real5.5644
Canadian dollar1.4389
Chinese yuan renminbi7.2841
Hong Kong dollar8.4265
Indonesian rupiah16227.39
Israeli shekel3.7408
Indian rupee88.5940
South Korean won1351.40
Mexican peso20.2984
Malaysian ringgit4.6144
New Zealand dollar1.6971
Philippine peso58.817
Singapore dollar1.4220
Thai baht35.973
South African rand18.9129

last update 08/02/2023