Euro foreign exchange reference rates as of 4 Jan 2023

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Euro foreign exchange reference rates as of 04/01/2023

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 dollar1.0599
Japanese yen138.74
Bulgarian lev1.9558
Czech koruna24.028
Danish krone7.4374
Pound sterling0.88076
Hungarian forint395.85
Polish zloty4.6685
New Romanian leu4.9264
Swedish krona11.1653
Swiss franc0.9843
Icelandic krona151.70
Norwegian krone10.7380
Russian rouble-
Turkish lira19.8670
Australian dollar1.5452
Brazilian real5.7758
Canadian dollar1.4363
Chinese yuan renminbi7.2985
Hong Kong dollar8.2864
Indonesian rupiah16504.76
Israeli shekel3.7397
Indian rupee87.7910
South Korean won1348.95
Mexican peso20.4494
Malaysian ringgit4.6641
New Zealand dollar1.6775
Philippine peso59.330
Singapore dollar1.4212
Thai baht36.047
South African rand17.8349

last update 04/01/2023