Euro foreign exchange reference rates as of 10 Feb 2023

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Euro foreign exchange reference rates as of 10/02/2023

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 dollar1.0690
Japanese yen139.88
Bulgarian lev1.9558
Czech koruna23.692
Danish krone7.4445
Pound sterling0.88348
Hungarian forint389.78
Polish zloty4.7810
New Romanian leu4.9020
Swedish krona11.1630
Swiss franc0.9872
Icelandic krona152.10
Norwegian krone10.8710
Russian rouble-
Turkish lira20.1357
Australian dollar1.5432
Brazilian real5.6245
Canadian dollar1.4364
Chinese yuan renminbi7.2837
Hong Kong dollar8.3916
Indonesian rupiah16233.33
Israeli shekel3.7820
Indian rupee88.2475
South Korean won1354.10
Mexican peso20.0540
Malaysian ringgit4.6314
New Zealand dollar1.6904
Philippine peso58.207
Singapore dollar1.4199
Thai baht36.057
South African rand19.0834

last update 10/02/2023