Euro foreign exchange reference rates as of 12 Feb 2024

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Euro foreign exchange reference rates as of 12/02/2024

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 dollar1.0773
Japanese yen160.51
Bulgarian lev1.9558
Czech koruna25.217
Danish krone7.4548
Pound sterling0.85391
Hungarian forint387.30
Polish zloty4.3198
New Romanian leu4.9743
Swedish krona11.2320
Swiss franc0.9430
Icelandic krona148.30
Norwegian krone11.3200
Russian rouble-
Turkish lira33.0770
Australian dollar1.6505
Brazilian real5.3366
Canadian dollar1.4504
Chinese yuan renminbi7.7497
Hong Kong dollar8.4245
Indonesian rupiah16792.58
Israeli shekel3.9540
Indian rupee89.4321
South Korean won1431.54
Mexican peso18.3703
Malaysian ringgit5.1344
New Zealand dollar1.7568
Philippine peso60.310
Singapore dollar1.4484
Thai baht38.621
South African rand20.4662

last update 12/02/2024