Euro foreign exchange reference rates as of 9 Feb 2023

Euro foreign exchange reference rates as of 09/02/2023

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 dollar1.0771
Japanese yen140.80
Bulgarian lev1.9558
Czech koruna23.698
Danish krone7.4419
Pound sterling0.88515
Hungarian forint385.80
Polish zloty4.7388
New Romanian leu4.8935
Swedish krona11.1390
Swiss franc0.9890
Icelandic krona151.10
Norwegian krone10.9123
Russian rouble-
Turkish lira20.2844
Australian dollar1.5409
Brazilian real5.6165
Canadian dollar1.4423
Chinese yuan renminbi7.2992
Hong Kong dollar8.4551
Indonesian rupiah16279.95
Israeli shekel3.7576
Indian rupee88.8905
South Korean won1355.38
Mexican peso20.3293
Malaysian ringgit4.6488
New Zealand dollar1.6906
Philippine peso58.659
Singapore dollar1.4237
Thai baht36.013
South African rand19.0134

last update 09/02/2023