Euro foreign exchange reference rates as of 30 Jan 2023

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Euro foreign exchange reference rates as of 30/01/2023

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 dollar1.0903
Japanese yen141.79
Bulgarian lev1.9558
Czech koruna23.861
Danish krone7.4383
Pound sterling0.87978
Hungarian forint390.53
Polish zloty4.7103
New Romanian leu4.9055
Swedish krona11.2620
Swiss franc1.0045
Icelandic krona153.30
Norwegian krone10.7925
Russian rouble-
Turkish lira20.5063
Australian dollar1.5390
Brazilian real5.5654
Canadian dollar1.4532
Chinese yuan renminbi7.3601
Hong Kong dollar8.5415
Indonesian rupiah16335.28
Israeli shekel3.7786
Indian rupee88.8885
South Korean won1338.87
Mexican peso20.4870
Malaysian ringgit4.6272
New Zealand dollar1.6778
Philippine peso59.470
Singapore dollar1.4310
Thai baht35.680
South African rand18.8890

last update 30/01/2023