Euro foreign exchange reference rates as of 18 Jan 2023

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Euro foreign exchange reference rates as of 18/01/2023

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 dollar1.0839
Japanese yen139.79
Bulgarian lev1.9558
Czech koruna23.954
Danish krone7.4399
Pound sterling0.87530
Hungarian forint396.15
Polish zloty4.6983
New Romanian leu4.9388
Swedish krona11.1735
Swiss franc0.9906
Icelandic krona154.50
Norwegian krone10.6553
Russian rouble-
Turkish lira20.3706
Australian dollar1.5413
Brazilian real5.5252
Canadian dollar1.4505
Chinese yuan renminbi7.3193
Hong Kong dollar8.4814
Indonesian rupiah16307.20
Israeli shekel3.6524
Indian rupee88.1420
South Korean won1337.16
Mexican peso20.2193
Malaysian ringgit4.6754
New Zealand dollar1.6683
Philippine peso59.170
Singapore dollar1.4280
Thai baht35.633
South African rand18.3960

last update 18/01/2023