Euro foreign exchange reference rates as of 23 Jan 2024

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Euro foreign exchange reference rates as of 23/01/2024

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 2.10 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 dollar1.0872
Japanese yen160.88
Bulgarian lev1.9558
Czech koruna24.824
Danish krone7.4574
Pound sterling0.85493
Hungarian forint385.15
Polish zloty4.3830
New Romanian leu4.9769
Swedish krona11.3470
Swiss franc0.9446
Icelandic krona148.70
Norwegian krone11.4298
Russian rouble-
Turkish lira32.9205
Australian dollar1.6493
Brazilian real5.3981
Canadian dollar1.4648
Chinese yuan renminbi7.7953
Hong Kong dollar8.5046
Indonesian rupiah17081.11
Israeli shekel4.0931
Indian rupee90.3655
South Korean won1454.29
Mexican peso18.7548
Malaysian ringgit5.1392
New Zealand dollar1.7839
Philippine peso61.101
Singapore dollar1.4568
Thai baht38.827
South African rand20.7022

last update 23/01/2024