Euro foreign exchange reference rates as of 13 Feb 2024

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Euro foreign exchange reference rates as of 13/02/2024

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 dollar1.0793
Japanese yen161.17
Bulgarian lev1.9558
Czech koruna25.285
Danish krone7.4548
Pound sterling0.85098
Hungarian forint387.00
Polish zloty4.3198
New Romanian leu4.9759
Swedish krona11.2510
Swiss franc0.9481
Icelandic krona148.70
Norwegian krone11.3020
Russian rouble-
Turkish lira33.1604
Australian dollar1.6526
Brazilian real5.3465
Canadian dollar1.4511
Chinese yuan renminbi7.7641
Hong Kong dollar8.4372
Indonesian rupiah16850.03
Israeli shekel3.9322
Indian rupee89.5790
South Korean won1434.64
Mexican peso18.4272
Malaysian ringgit5.1439
New Zealand dollar1.7636
Philippine peso60.398
Singapore dollar1.4510
Thai baht38.520
South African rand20.3180

last update 13/02/2024