Euro foreign exchange reference rates as of 5 Feb 2026

Euro foreign exchange reference rates as of 05/02/2026

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 dollar1.1798
Japanese yen185.11
Czech koruna24.310
Danish krone7.4662
Pound sterling0.86910
Hungarian forint379.65
Polish zloty4.2205
New Romanian leu5.0935
Swedish krona10.6410
Swiss franc0.9161
Icelandic krona144.80
Norwegian krone11.4740
Russian rouble-
Turkish lira51.3684
Australian dollar1.6922
Brazilian real6.2059
Canadian dollar1.6144
Chinese yuan renminbi8.1869
Hong Kong dollar9.2171
Indonesian rupiah19900.00
Israeli shekel3.6752
Indian rupee106.5460
South Korean won1728.58
Mexican peso20.5112
Malaysian ringgit4.6567
New Zealand dollar1.9676
Philippine peso69.299
Singapore dollar1.5021
Thai baht37.488
South African rand19.0889

last update 05/02/2026