Euro foreign exchange reference rates as of 20 Jan 2023

Euro foreign exchange reference rates as of 20/01/2023

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 dollar1.0826
Japanese yen140.86
Bulgarian lev1.9558
Czech koruna23.922
Danish krone7.4391
Pound sterling0.87600
Hungarian forint395.88
Polish zloty4.7100
New Romanian leu4.9258
Swedish krona11.1655
Swiss franc0.9962
Icelandic krona154.30
Norwegian krone10.7135
Russian rouble-
Turkish lira20.3566
Australian dollar1.5619
Brazilian real5.6271
Canadian dollar1.4583
Chinese yuan renminbi7.3425
Hong Kong dollar8.4775
Indonesian rupiah16367.67
Israeli shekel3.6839
Indian rupee87.8170
South Korean won1336.47
Mexican peso20.4865
Malaysian ringgit4.6395
New Zealand dollar1.6852
Philippine peso58.958
Singapore dollar1.4311
Thai baht35.455
South African rand18.5770

last update 20/01/2023