Euro foreign exchange reference rates as of 10 Feb 2026

Euro foreign exchange reference rates as of 10/02/2026

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 dollar1.1894
Japanese yen184.51
Czech koruna24.257
Danish krone7.4715
Pound sterling0.86950
Hungarian forint377.95
Polish zloty4.2170
New Romanian leu5.0912
Swedish krona10.6135
Swiss franc0.9123
Icelandic krona145.00
Norwegian krone11.3115
Russian rouble-
Turkish lira51.8989
Australian dollar1.6830
Brazilian real6.1929
Canadian dollar1.6141
Chinese yuan renminbi8.2245
Hong Kong dollar9.2983
Indonesian rupiah19966.00
Israeli shekel3.6704
Indian rupee107.6878
South Korean won1738.48
Mexican peso20.4998
Malaysian ringgit4.6666
New Zealand dollar1.9687
Philippine peso69.605
Singapore dollar1.5061
Thai baht37.151
South African rand18.9797

last update 10/02/2026