Euro foreign exchange reference rates as of 10 Jan 2023

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 10/01/2023

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 dollar1.0723
Japanese yen141.92
Bulgarian lev1.9558
Czech koruna23.984
Danish krone7.4375
Pound sterling0.88330
Hungarian forint399.00
Polish zloty4.6950
New Romanian leu4.9338
Swedish krona11.1963
Swiss franc0.9908
Icelandic krona154.70
Norwegian krone10.6785
Russian rouble-
Turkish lira20.1356
Australian dollar1.5616
Brazilian real5.6471
Canadian dollar1.4382
Chinese yuan renminbi7.2732
Hong Kong dollar8.3740
Indonesian rupiah16675.07
Israeli shekel3.7244
Indian rupee87.7030
South Korean won1338.38
Mexican peso20.5299
Malaysian ringgit4.6889
New Zealand dollar1.6879
Philippine peso58.751
Singapore dollar1.4290
Thai baht36.024
South African rand18.3054

last update 10/01/2023