Euro foreign exchange reference rates as of 2 Feb 2024

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

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 dollar1.0883
Japanese yen159.58
Bulgarian lev1.9558
Czech koruna24.875
Danish krone7.4540
Pound sterling0.85263
Hungarian forint383.73
Polish zloty4.3175
New Romanian leu4.9727
Swedish krona11.2680
Swiss franc0.9315
Icelandic krona148.30
Norwegian krone11.3870
Russian rouble-
Turkish lira33.1435
Australian dollar1.6468
Brazilian real5.3471
Canadian dollar1.4556
Chinese yuan renminbi7.8111
Hong Kong dollar8.5090
Indonesian rupiah17012.52
Israeli shekel3.9685
Indian rupee90.2320
South Korean won1440.70
Mexican peso18.5579
Malaysian ringgit5.1332
New Zealand dollar1.7673
Philippine peso60.825
Singapore dollar1.4533
Thai baht38.341
South African rand20.2973

last update 02/02/2024