Euro foreign exchange reference rates as of 25 Jan 2023

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Euro foreign exchange reference rates as of 25/01/2023

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 dollar1.0878
Japanese yen141.17
Bulgarian lev1.9558
Czech koruna23.808
Danish krone7.4381
Pound sterling0.88248
Hungarian forint388.75
Polish zloty4.7158
New Romanian leu4.9035
Swedish krona11.1335
Swiss franc1.0020
Icelandic krona157.10
Norwegian krone10.7896
Russian rouble-
Turkish lira20.4658
Australian dollar1.5360
Brazilian real5.5690
Canadian dollar1.4544
Chinese yuan renminbi7.3778
Hong Kong dollar8.5202
Indonesian rupiah16278.93
Israeli shekel3.6651
Indian rupee88.7258
South Korean won1343.93
Mexican peso20.4360
Malaysian ringgit4.6357
New Zealand dollar1.6792
Philippine peso59.350
Singapore dollar1.4307
Thai baht35.718
South African rand18.6745

last update 25/01/2023