Euro foreign exchange reference rates as of 9 Jan 2023

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Euro foreign exchange reference rates as of 09/01/2023

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 dollar1.0696
Japanese yen141.35
Bulgarian lev1.9558
Czech koruna23.990
Danish krone7.4374
Pound sterling0.88048
Hungarian forint397.25
Polish zloty4.6963
New Romanian leu4.9253
Swedish krona11.1960
Swiss franc0.9865
Icelandic krona153.50
Norwegian krone10.6108
Russian rouble-
Turkish lira20.0824
Australian dollar1.5446
Brazilian real5.6475
Canadian dollar1.4299
Chinese yuan renminbi7.2546
Hong Kong dollar8.3508
Indonesian rupiah16661.92
Israeli shekel3.7347
Indian rupee88.0780
South Korean won1330.37
Mexican peso20.4825
Malaysian ringgit4.6800
New Zealand dollar1.6741
Philippine peso58.946
Singapore dollar1.4244
Thai baht35.789
South African rand18.2059

last update 09/01/2023