Euro foreign exchange reference rates as of 2 Feb 2026

Euro foreign exchange reference rates as of 02/02/2026

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 dollar1.1840
Japanese yen183.59
Czech koruna24.305
Danish krone7.4691
Pound sterling0.86580
Hungarian forint381.20
Polish zloty4.2173
New Romanian leu5.0960
Swedish krona10.5935
Swiss franc0.9199
Icelandic krona145.00
Norwegian krone11.4655
Russian rouble-
Turkish lira51.4941
Australian dollar1.7042
Brazilian real6.2222
Canadian dollar1.6157
Chinese yuan renminbi8.2210
Hong Kong dollar9.2484
Indonesian rupiah19890.00
Israeli shekel3.6738
Indian rupee108.4170
South Korean won1719.74
Mexican peso20.6131
Malaysian ringgit4.6673
New Zealand dollar1.9705
Philippine peso69.754
Singapore dollar1.5055
Thai baht37.432
South African rand18.9774

last update 02/02/2026