You are here

Main monthly average euro foreign exchange rates 2023Jan

Published on 02/03/2023
These exchange rates are calculated based on data the Banque de France has at its disposal but is unable to guarantee. They are provided for information purposes but do not constitute an official reference. The rates are also available in CSV format, by clicking on the currency wording, with a full background. You will find these backgrounds, in only one file, by clicking here.
SEP- 2022 Oct- 2022 Nov- 2022 Dec- 2022 Jan- 2023
US dollar USD 0.9904 0.9826 1.0201 1.0589 1.0769
Japanese yen JPY 141.5700 144.7300 145.1200 142.8200 140.5400
Danish krone DKK 7.4366 7.4389 7.4387 7.4377 7.4383
Pound sterling GBP 0.8746 0.8706 0.8689 0.8695 0.8821
Swedish krona SEK 10.7840 10.9503 10.8798 10.9859 11.2051
Swiss franc CHF 0.9640 0.9791 0.9842 0.9865 0.9961
Icelandic krona ISK 140.3500 141.5000 146.9800 150.7600 154.0600
Norwegian krone NOK 10.1697 10.3919 10.3357 10.4480 10.7149
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.5760 24.5280 24.3690 24.2690 23.9580
Hungarian forint HUF 404.1900 418.3100 406.6800 407.6800 396.0300
Polish zloty PLN 4.7414 4.8040 4.6964 4.6832 4.6974
New romanian leu RON 4.9097 4.9259 4.9142 4.9224 4.9242
New turkish lira TRY 18.1465 18.2655 18.9877 19.7613 20.2312
Australian dollar AUD 1.4820 1.5474 1.5455 1.5685 1.5523
Canadian dollar CAD 1.3187 1.3477 1.3708 1.4379 1.4474
Hong Kong dollar HKD 7.7738 7.7128 7.9873 8.2434 8.4217
New Zealand dollar NZD 1.6691 1.7299 1.6828 1.6660 1.6851
Singaporean dollar SGD 1.3999 1.4003 1.4144 1.4313 1.4283
Won coréen KRW 1,381.7100 1,403.5100 1,384.1900 1,370.5900 1,341.3800
South African rand ZAR 17.3828 17.8214 17.8328 18.3036 18.4320
Chinese yuan renminbi CNY 6.9508 7.0687 7.3171 7.3859 7.3173
Philippine peso PHP 57.0730 57.7380 58.6550 58.8880 59.1620
Malaysian ringgit MYR 4.5005 4.6127 4.7002 4.6721 4.6589
Thai baht THB 36.6698 37.2858 37.0867 36.8173 35.8399
Russian rouble RUB - - - - -
Indonesian rupiah IDR 14,847.4000 15,172.9300 15,975.0700 16,503.3000 16,427.0400
Croatian kuna HRK 7.5222 7.5298 7.5426 7.5448 -
Brasilian Reais BRL 5.1791 5.1658 5.3846 5.5589 5.6047
Mexican Peso MXN 19.8718 19.6481 19.8393 20.7608 20.4573
Indian Rupee INR 79.4558 80.9180 83.3384 87.3381 88.1441
New sheqalim ILS 3.4181 3.4823 3.5488 3.6562 3.7126

Published on Friday, February 3, 2023