Euro foreign exchange reference rates as of 27 Jan 2023

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Euro foreign exchange reference rates as of 27/01/2023

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 dollar1.0865
Japanese yen141.10
Bulgarian lev1.9558
Czech koruna23.826
Danish krone7.4378
Pound sterling0.87885
Hungarian forint388.85
Polish zloty4.7085
New Romanian leu4.8965
Swedish krona11.2108
Swiss franc1.0017
Icelandic krona154.90
Norwegian krone10.7600
Russian rouble-
Turkish lira20.4365
Australian dollar1.5289
Brazilian real5.5104
Canadian dollar1.4479
Chinese yuan renminbi7.3690
Hong Kong dollar8.5061
Indonesian rupiah16281.15
Israeli shekel3.7353
Indian rupee88.6720
South Korean won1341.37
Mexican peso20.3678
Malaysian ringgit4.6116
New Zealand dollar1.6759
Philippine peso59.187
Singapore dollar1.4277
Thai baht35.702
South African rand18.7185

last update 27/01/2023