XRates - Official exchange rates against euro

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Currency 02.02.2026 Variation 30.01.2026
USD Dollar 1 0.8446 +0,0056 0.8390
GBP British pound 1 1.1550 +0,0005 1.1545
JPY Japanese yen 100 0.5447 0,0000 - 0.5447
CNY Chinese yuan 1 0.1216 +0,0009 0.1207
AUD Australian Dollar 1 0.5868 -0,0014 0.5882
CAD Canadian dollar 1 0.6189 -0,0014 0.6203
CHF Swiss franc 1 1.0871 -0,0050 1.0921
KRW South Korean won 100 0.0581 0,0000 0.0582
BRL Brazilian real 1 0.1607 +0,0000 0.1607
INR Indian rupee 100 0.9224 +0,0098 0.9126
MXN Mexican peso 100 4.8513 -0,0036 4.8549
HKD Hong Kong dollar 1 0.1081 +0,0007 0.1074
SGD Singapore dollar 1 0.6642 +0,0025 0.6618
SEK Swedish krona 1 0.0944 -0,0007 0.0951
NZD New Zealand dollar 1 0.5075 -0,0012 0.5086
ZAR South African rand 1 0.0527 +0,0000 0.0527
TRY Turkish lira 100 1.9420 +0,0127 1.9293
PLN Polish zloty 1 0.2371 -0,0006 0.2377
MYR Malaysian ringgit 1 0.2143 +0,0017 0.2126
NOK Norwegian krone 1 0.0872 -0,0006 0.0878
HUF Hungarian forint 100 0.2623 -0,0003 0.2627
THB Thai baht 100 2.6715 +0,0016 2.6699
IDR Indonesian rupiah 100 0.0050 +0,0000 0.0050
RON Romanian leu 1 0.1962 +0,0000 0.1962
PHP Philippine peso 100 1.4336 +0,0093 1.4243
ILS Israeli shekel 1 0.2722 +0,0005 0.2717
ISK Icelandic krona 100 0.6897 +0,0010 0.6887
CZK Czech koruna 100 4.1144 +0,0034 4.1110
DKK Danish krone 1 0.1339 0,0000 0.1339

News: 2 February 2026

Monday, the Euro continued to depreciate against the US dollar. Thus, the ECB has given an exchange rate of 0.8446 euro for the US dollar and of 1.1550 euro for the pound sterling.

Here are the links to the exchange rate for 2 February 2026 and to exchange rate for 30 January 2026

About the exchange rates

The reference exchange rates are typically updated around 16:00 CET on working days, excluding TARGET holidays, from the European Central Bank.

These rates are derived from a daily agreement among European central banks, generally conducted at approximately 14:10 CET. They are provided solely for informational purposes and are not intended for use in financial transactions, as they do not reflect the buy or sell rates available in real-world exchanges.

Check the evolution charts

Exchange rate chart

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