Euro foreign exchange reference rates as of 13 Jan 2023

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Euro foreign exchange reference rates as of 13/01/2023

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 dollar1.0814
Japanese yen139.02
Bulgarian lev1.9558
Czech koruna24.011
Danish krone7.4387
Pound sterling0.88800
Hungarian forint396.96
Polish zloty4.6888
New Romanian leu4.9423
Swedish krona11.2528
Swiss franc1.0051
Icelandic krona154.30
Norwegian krone10.6945
Russian rouble-
Turkish lira20.3196
Australian dollar1.5586
Brazilian real5.5512
Canadian dollar1.4494
Chinese yuan renminbi7.2729
Hong Kong dollar8.4471
Indonesian rupiah16412.00
Israeli shekel3.7032
Indian rupee88.0960
South Korean won1343.41
Mexican peso20.4391
Malaysian ringgit4.6890
New Zealand dollar1.7014
Philippine peso59.440
Singapore dollar1.4311
Thai baht35.751
South African rand18.2482

last update 13/01/2023