Euro foreign exchange reference rates as of 19 Jan 2023

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Euro foreign exchange reference rates as of 19/01/2023

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 dollar1.0815
Japanese yen139.02
Bulgarian lev1.9558
Czech koruna23.924
Danish krone7.4398
Pound sterling0.87648
Hungarian forint396.43
Polish zloty4.7063
New Romanian leu4.9265
Swedish krona11.1533
Swiss franc0.9921
Icelandic krona154.50
Norwegian krone10.7460
Russian rouble-
Turkish lira20.3295
Australian dollar1.5726
Brazilian real5.6326
Canadian dollar1.4603
Chinese yuan renminbi7.3424
Hong Kong dollar8.4696
Indonesian rupiah16429.66
Israeli shekel3.6952
Indian rupee88.0460
South Korean won1340.52
Mexican peso20.5437
Malaysian ringgit4.6591
New Zealand dollar1.6978
Philippine peso59.099
Singapore dollar1.4326
Thai baht35.803
South African rand18.6931

last update 19/01/2023