Euro foreign exchange reference rates as of 3 Feb 2026

Euro foreign exchange reference rates as of 03/02/2026

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 dollar1.1801
Japanese yen183.92
Czech koruna24.312
Danish krone7.4687
Pound sterling0.86230
Hungarian forint380.40
Polish zloty4.2205
New Romanian leu5.0951
Swedish krona10.5485
Swiss franc0.9173
Icelandic krona145.00
Norwegian krone11.4220
Russian rouble-
Turkish lira51.3246
Australian dollar1.6830
Brazilian real6.1685
Canadian dollar1.6116
Chinese yuan renminbi8.1877
Hong Kong dollar9.2201
Indonesian rupiah19790.00
Israeli shekel3.6419
Indian rupee106.3710
South Korean won1709.44
Mexican peso20.4245
Malaysian ringgit4.6407
New Zealand dollar1.9532
Philippine peso69.732
Singapore dollar1.4994
Thai baht37.250
South African rand18.8218

last update 03/02/2026