Euro foreign exchange reference rates as of 31 Jan 2023

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Euro foreign exchange reference rates as of 31/01/2023

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 dollar1.0833
Japanese yen141.27
Bulgarian lev1.9558
Czech koruna23.792
Danish krone7.4388
Pound sterling0.88073
Hungarian forint390.91
Polish zloty4.7090
New Romanian leu4.9210
Swedish krona11.3480
Swiss franc1.0032
Icelandic krona153.10
Norwegian krone10.9083
Russian rouble-
Turkish lira20.3787
Australian dollar1.5476
Brazilian real5.5373
Canadian dollar1.4570
Chinese yuan renminbi7.3198
Hong Kong dollar8.4898
Indonesian rupiah16282.57
Israeli shekel3.7675
Indian rupee88.6360
South Korean won1338.90
Mexican peso20.3961
Malaysian ringgit4.6211
New Zealand dollar1.6858
Philippine peso59.192
Singapore dollar1.4268
Thai baht35.787
South African rand18.9223

last update 31/01/2023