This document is an excerpt from the EUR-Lex website
Document C/2023/01348
Euro exchange rates – 5 December 2023
Euro exchange rates – 5 December 2023
Euro exchange rates – 5 December 2023
OJ C, C/2023/1348, 6.12.2023, ELI: http://data.europa.eu/eli/C/2023/1348/oj (BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
Official Journal |
EN Series C |
|
C/2023/1348 |
6.12.2023 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0817 |
|
JPY |
Japanese yen |
159,13 |
|
DKK |
Danish krone |
7,4559 |
|
GBP |
Pound sterling |
0,85723 |
|
SEK |
Swedish krona |
11,3095 |
|
CHF |
Swiss franc |
0,9456 |
|
ISK |
Iceland króna |
150,70 |
|
NOK |
Norwegian krone |
11,7865 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,369 |
|
HUF |
Hungarian forint |
379,30 |
|
PLN |
Polish zloty |
4,3225 |
|
RON |
Romanian leu |
4,9671 |
|
TRY |
Turkish lira |
31,2925 |
|
AUD |
Australian dollar |
1,6492 |
|
CAD |
Canadian dollar |
1,4700 |
|
HKD |
Hong Kong dollar |
8,4562 |
|
NZD |
New Zealand dollar |
1,7637 |
|
SGD |
Singapore dollar |
1,4487 |
|
KRW |
South Korean won |
1 422,18 |
|
ZAR |
South African rand |
20,4715 |
|
CNY |
Chinese yuan renminbi |
7,7269 |
|
IDR |
Indonesian rupiah |
16 740,06 |
|
MYR |
Malaysian ringgit |
5,0483 |
|
PHP |
Philippine peso |
59,832 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
38,133 |
|
BRL |
Brazilian real |
5,3636 |
|
MXN |
Mexican peso |
18,9133 |
|
INR |
Indian rupee |
90,1885 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2023/1348/oj
ISSN 1977-091X (electronic edition)