Euro foreign exchange reference rates as of 9 Feb 2026

Euro foreign exchange reference rates as of 09/02/2026

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 dollar1.1886
Japanese yen185.65
Czech koruna24.217
Danish krone7.4692
Pound sterling0.87010
Hungarian forint377.08
Polish zloty4.2118
New Romanian leu5.0923
Swedish krona10.6505
Swiss franc0.9150
Icelandic krona145.00
Norwegian krone11.4290
Russian rouble-
Turkish lira51.8099
Australian dollar1.6843
Brazilian real6.1725
Canadian dollar1.6174
Chinese yuan renminbi8.2281
Hong Kong dollar9.2888
Indonesian rupiah20000.00
Israeli shekel3.6817
Indian rupee107.8375
South Korean won1737.79
Mexican peso20.4582
Malaysian ringgit4.6765
New Zealand dollar1.9685
Philippine peso69.516
Singapore dollar1.5067
Thai baht37.055
South African rand18.9883

last update 09/02/2026