Euro foreign exchange reference rates as of 9 Feb 2024

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Euro foreign exchange reference rates as of 09/02/2024

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 dollar1.0772
Japanese yen161.00
Bulgarian lev1.9558
Czech koruna25.172
Danish krone7.4536
Pound sterling0.85440
Hungarian forint387.98
Polish zloty4.3206
New Romanian leu4.9773
Swedish krona11.2815
Swiss franc0.9432
Icelandic krona148.10
Norwegian krone11.3990
Russian rouble-
Turkish lira33.0517
Australian dollar1.6543
Brazilian real5.3637
Canadian dollar1.4486
Chinese yuan renminbi7.7489
Hong Kong dollar8.4237
Indonesian rupiah16844.07
Israeli shekel3.9689
Indian rupee89.4363
South Korean won1435.25
Mexican peso18.4448
Malaysian ringgit5.1329
New Zealand dollar1.7553
Philippine peso60.215
Singapore dollar1.4503
Thai baht38.720
South African rand20.4847

last update 09/02/2024