Euro foreign exchange reference rates as of 6 Feb 2026

Euro foreign exchange reference rates as of 06/02/2026

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 dollar1.1794
Japanese yen185.27
Czech koruna24.240
Danish krone7.4672
Pound sterling0.86790
Hungarian forint377.95
Polish zloty4.2185
New Romanian leu5.0920
Swedish krona10.6735
Swiss franc0.9175
Icelandic krona145.20
Norwegian krone11.4695
Russian rouble-
Turkish lira51.4394
Australian dollar1.6880
Brazilian real6.1767
Canadian dollar1.6118
Chinese yuan renminbi8.1838
Hong Kong dollar9.2152
Indonesian rupiah19900.00
Israeli shekel3.6916
Indian rupee106.9265
South Korean won1730.68
Mexican peso20.4787
Malaysian ringgit4.6557
New Zealand dollar1.9673
Philippine peso69.047
Singapore dollar1.5016
Thai baht37.269
South African rand19.0170

last update 06/02/2026