Euro foreign exchange reference rates as of 1 Feb 2024

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Euro foreign exchange reference rates as of 01/02/2024

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 2.10 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 dollar1.0814
Japanese yen158.96
Bulgarian lev1.9558
Czech koruna24.890
Danish krone7.4542
Pound sterling0.85353
Hungarian forint383.35
Polish zloty4.3373
New Romanian leu4.9740
Swedish krona11.3354
Swiss franc0.9336
Icelandic krona148.30
Norwegian krone11.3665
Russian rouble-
Turkish lira32.8383
Australian dollar1.6594
Brazilian real5.3578
Canadian dollar1.4544
Chinese yuan renminbi7.7668
Hong Kong dollar8.4563
Indonesian rupiah17049.73
Israeli shekel3.9543
Indian rupee89.7330
South Korean won1442.43
Mexican peso18.6195
Malaysian ringgit5.1150
New Zealand dollar1.7757
Philippine peso60.645
Singapore dollar1.4499
Thai baht38.401
South African rand20.2343

last update 01/02/2024