Euro foreign exchange reference rates as of 16 Jan 2023

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Euro foreign exchange reference rates as of 16/01/2023

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 dollar1.0812
Japanese yen138.92
Bulgarian lev1.9558
Czech koruna23.997
Danish krone7.4392
Pound sterling0.88758
Hungarian forint398.98
Polish zloty4.6935
New Romanian leu4.9313
Swedish krona11.2725
Swiss franc1.0026
Icelandic krona154.50
Norwegian krone10.6945
Russian rouble-
Turkish lira20.3175
Australian dollar1.5537
Brazilian real5.5240
Canadian dollar1.4486
Chinese yuan renminbi7.2791
Hong Kong dollar8.4449
Indonesian rupiah16335.03
Israeli shekel3.6971
Indian rupee88.2795
South Korean won1340.22
Mexican peso20.3580
Malaysian ringgit4.6665
New Zealand dollar1.6945
Philippine peso58.936
Singapore dollar1.4288
Thai baht35.696
South African rand18.4450

last update 16/01/2023