Euro foreign exchange reference rates as of 23 Jan 2023

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Euro foreign exchange reference rates as of 23/01/2023

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 dollar1.0871
Japanese yen141.65
Bulgarian lev1.9558
Czech koruna23.881
Danish krone7.4393
Pound sterling0.87970
Hungarian forint395.98
Polish zloty4.7113
New Romanian leu4.9202
Swedish krona11.1183
Swiss franc1.0013
Icelandic krona154.70
Norwegian krone10.6835
Russian rouble-
Turkish lira20.4478
Australian dollar1.5529
Brazilian real5.6372
Canadian dollar1.4523
Chinese yuan renminbi7.3730
Hong Kong dollar8.5105
Indonesian rupiah16314.27
Israeli shekel3.6709
Indian rupee88.4520
South Korean won1335.67
Mexican peso20.4428
Malaysian ringgit4.6588
New Zealand dollar1.6778
Philippine peso59.345
Singapore dollar1.4328
Thai baht35.630
South African rand18.6597

last update 23/01/2023