Euro foreign exchange reference rates as of 26 Jan 2023

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Euro foreign exchange reference rates as of 26/01/2023

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 dollar1.0895
Japanese yen141.38
Bulgarian lev1.9558
Czech koruna23.818
Danish krone7.4383
Pound sterling0.87945
Hungarian forint387.38
Polish zloty4.7195
New Romanian leu4.8818
Swedish krona11.1763
Swiss franc1.0002
Icelandic krona156.50
Norwegian krone10.7620
Russian rouble-
Turkish lira20.4961
Australian dollar1.5308
Brazilian real5.5572
Canadian dollar1.4568
Chinese yuan renminbi7.3893
Hong Kong dollar8.5295
Indonesian rupiah16298.97
Israeli shekel3.7091
Indian rupee88.8255
South Korean won1342.51
Mexican peso20.5275
Malaysian ringgit4.6255
New Zealand dollar1.6799
Philippine peso59.301
Singapore dollar1.4292
Thai baht35.687
South African rand18.6127

last update 26/01/2023