Euro foreign exchange reference rates as of 6 Feb 2024

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Euro foreign exchange reference rates as of 06/02/2024

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 dollar1.0743
Japanese yen159.56
Bulgarian lev1.9558
Czech koruna24.925
Danish krone7.4605
Pound sterling0.85460
Hungarian forint386.85
Polish zloty4.3463
New Romanian leu4.9763
Swedish krona11.3825
Swiss franc0.9366
Icelandic krona148.10
Norwegian krone11.4580
Russian rouble-
Turkish lira32.8325
Australian dollar1.6515
Brazilian real5.3380
Canadian dollar1.4526
Chinese yuan renminbi7.7231
Hong Kong dollar8.4042
Indonesian rupiah16909.43
Israeli shekel3.9195
Indian rupee89.2155
South Korean won1426.76
Mexican peso18.3200
Malaysian ringgit5.1196
New Zealand dollar1.7713
Philippine peso60.376
Singapore dollar1.4448
Thai baht38.267
South African rand20.3273

last update 06/02/2024