Euro foreign exchange reference rates as of 3 Jan 2023

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Euro foreign exchange reference rates as of 03/01/2023

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 dollar1.0545
Japanese yen137.93
Bulgarian lev1.9558
Czech koruna24.124
Danish krone7.4370
Pound sterling0.88048
Hungarian forint403.33
Polish zloty4.6831
New Romanian leu4.9310
Swedish krona11.1430
Swiss franc0.9879
Icelandic krona151.70
Norwegian krone10.5280
Russian rouble-
Turkish lira19.7566
Australian dollar1.5708
Brazilian real5.6656
Canadian dollar1.4414
Chinese yuan renminbi7.2863
Hong Kong dollar8.2392
Indonesian rupiah16471.95
Israeli shekel3.7216
Indian rupee87.4095
South Korean won1346.51
Mexican peso20.5283
Malaysian ringgit4.6439
New Zealand dollar1.6932
Philippine peso59.020
Singapore dollar1.4188
Thai baht36.254
South African rand18.0190

last update 03/01/2023