Euro foreign exchange reference rates as of 6 Jan 2023

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Euro foreign exchange reference rates as of 06/01/2023

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 dollar1.0500
Japanese yen141.30
Bulgarian lev1.9558
Czech koruna24.054
Danish krone7.4370
Pound sterling0.88475
Hungarian forint396.96
Polish zloty4.6950
New Romanian leu4.9296
Swedish krona11.2580
Swiss franc0.9864
Icelandic krona152.90
Norwegian krone10.8070
Russian rouble-
Turkish lira19.7065
Australian dollar1.5590
Brazilian real5.6034
Canadian dollar1.4331
Chinese yuan renminbi7.2045
Hong Kong dollar8.2006
Indonesian rupiah16468.30
Israeli shekel3.7361
Indian rupee86.9103
South Korean won1337.18
Mexican peso20.2645
Malaysian ringgit4.6237
New Zealand dollar1.6889
Philippine peso58.374
Singapore dollar1.4156
Thai baht35.737
South African rand18.2092

last update 06/01/2023