Euro foreign exchange reference rates as of 2 Jan 2023

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Euro foreign exchange reference rates as of 02/01/2023

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 2.15 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 dollar1.0683
Japanese yen139.62
Bulgarian lev1.9558
Czech koruna24.176
Danish krone7.4374
Pound sterling0.88630
Hungarian forint401.03
Polish zloty4.6813
New Romanian leu4.9400
Swedish krona11.1663
Swiss franc0.9873
Icelandic krona151.70
Norwegian krone10.5135
Russian rouble-
Turkish lira20.0039
Australian dollar1.5699
Brazilian real5.7048
Canadian dollar1.4506
Chinese yuan renminbi7.3698
Hong Kong dollar8.3389
Indonesian rupiah16631.78
Israeli shekel3.7537
Indian rupee88.4260
South Korean won1357.80
Mexican peso20.8318
Malaysian ringgit4.7059
New Zealand dollar1.6886
Philippine peso59.634
Singapore dollar1.4324
Thai baht36.915
South African rand18.1719

last update 02/01/2023