Euro foreign exchange reference rates as of 17 Jan 2023

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Euro foreign exchange reference rates as of 17/01/2023

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 dollar1.0843
Japanese yen139.50
Bulgarian lev1.9558
Czech koruna23.966
Danish krone7.4386
Pound sterling0.88595
Hungarian forint399.58
Polish zloty4.6958
New Romanian leu4.9356
Swedish krona11.2850
Swiss franc0.9998
Icelandic krona154.50
Norwegian krone10.7463
Russian rouble-
Turkish lira20.3762
Australian dollar1.5611
Brazilian real5.5607
Canadian dollar1.4547
Chinese yuan renminbi7.3473
Hong Kong dollar8.4807
Indonesian rupiah16467.83
Israeli shekel3.7021
Indian rupee88.5770
South Korean won1343.50
Mexican peso20.3994
Malaysian ringgit4.6912
New Zealand dollar1.6957
Philippine peso59.441
Singapore dollar1.4343
Thai baht35.869
South African rand18.6027

last update 17/01/2023