Euro foreign exchange reference rates as of 5 Jan 2023

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Euro foreign exchange reference rates as of 05/01/2023

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 dollar1.0601
Japanese yen140.95
Bulgarian lev1.9558
Czech koruna24.028
Danish krone7.4373
Pound sterling0.88303
Hungarian forint396.88
Polish zloty4.6700
New Romanian leu4.9235
Swedish krona11.1848
Swiss franc0.9839
Icelandic krona152.30
Norwegian krone10.7248
Russian rouble-
Turkish lira19.8982
Australian dollar1.5515
Brazilian real5.7060
Canadian dollar1.4316
Chinese yuan renminbi7.2863
Hong Kong dollar8.2788
Indonesian rupiah16543.07
Israeli shekel3.7400
Indian rupee87.4755
South Korean won1345.90
Mexican peso20.5412
Malaysian ringgit4.6517
New Zealand dollar1.6832
Philippine peso59.185
Singapore dollar1.4213
Thai baht35.948
South African rand18.1250

last update 05/01/2023