Euro foreign exchange reference rates as of 11 Jan 2023

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 11/01/2023

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 dollar1.0747
Japanese yen142.61
Bulgarian lev1.9558
Czech koruna24.027
Danish krone7.4375
Pound sterling0.88673
Hungarian forint399.10
Polish zloty4.6819
New Romanian leu4.9335
Swedish krona11.2783
Swiss franc0.9967
Icelandic krona154.30
Norwegian krone10.7380
Russian rouble-
Turkish lira20.1793
Australian dollar1.5588
Brazilian real5.5840
Canadian dollar1.4429
Chinese yuan renminbi7.2807
Hong Kong dollar8.3974
Indonesian rupiah16612.34
Israeli shekel3.7104
Indian rupee87.8120
South Korean won1341.01
Mexican peso20.4957
Malaysian ringgit4.6975
New Zealand dollar1.6912
Philippine peso59.013
Singapore dollar1.4316
Thai baht35.895
South African rand18.2827

last update 11/01/2023