Euro foreign exchange reference rates as of 24 Jan 2023

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Euro foreign exchange reference rates as of 24/01/2023

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 dollar1.0858
Japanese yen141.47
Bulgarian lev1.9558
Czech koruna23.874
Danish krone7.4399
Pound sterling0.88368
Hungarian forint397.33
Polish zloty4.7130
New Romanian leu4.9171
Swedish krona11.0995
Swiss franc1.0053
Icelandic krona156.10
Norwegian krone10.7193
Russian rouble-
Turkish lira20.4234
Australian dollar1.5470
Brazilian real5.6164
Canadian dollar1.4517
Chinese yuan renminbi7.3642
Hong Kong dollar8.5014
Indonesian rupiah16259.05
Israeli shekel3.6671
Indian rupee88.6235
South Korean won1341.60
Mexican peso20.4603
Malaysian ringgit4.6448
New Zealand dollar1.6743
Philippine peso59.122
Singapore dollar1.4337
Thai baht35.609
South African rand18.7687

last update 24/01/2023