Euro foreign exchange reference rates as of 4 Feb 2026

Euro foreign exchange reference rates as of 04/02/2026

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 dollar1.1820
Japanese yen185.15
Czech koruna24.357
Danish krone7.4673
Pound sterling0.86160
Hungarian forint380.38
Polish zloty4.2235
New Romanian leu5.0949
Swedish krona10.5770
Swiss franc0.9168
Icelandic krona145.00
Norwegian krone11.3995
Russian rouble-
Turkish lira51.4285
Australian dollar1.6814
Brazilian real6.1707
Canadian dollar1.6138
Chinese yuan renminbi8.2051
Hong Kong dollar9.2334
Indonesian rupiah19850.00
Israeli shekel3.6478
Indian rupee106.8698
South Korean won1720.70
Mexican peso20.3808
Malaysian ringgit4.6476
New Zealand dollar1.9602
Philippine peso69.721
Singapore dollar1.5027
Thai baht37.390
South African rand18.8381

last update 04/02/2026