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Document C/2023/01396

    Euro exchange rates – 15 December 2023

    OJ C, C/2023/1396, 18.12.2023, ELI: http://data.europa.eu/eli/C/2023/1396/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)

    ELI: http://data.europa.eu/eli/C/2023/1396/oj

    European flag

    Official Journal
    of the European Union

    EN

    Series C

    C/2023/1396

    18.12.2023

    Euro exchange rates (1)

    15 December 2023

    (C/2023/1396)

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,0946

    JPY

    Japanese yen

    155,15

    DKK

    Danish krone

    7,4556

    GBP

    Pound sterling

    0,85833

    SEK

    Swedish krona

    11,2125

    CHF

    Swiss franc

    0,9488

    ISK

    Iceland króna

    150,50

    NOK

    Norwegian krone

    11,4495

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    24,477

    HUF

    Hungarian forint

    382,53

    PLN

    Polish zloty

    4,3090

    RON

    Romanian leu

    4,9710

    TRY

    Turkish lira

    31,7965

    AUD

    Australian dollar

    1,6324

    CAD

    Canadian dollar

    1,4653

    HKD

    Hong Kong dollar

    8,5438

    NZD

    New Zealand dollar

    1,7612

    SGD

    Singapore dollar

    1,4560

    KRW

    South Korean won

    1 423,27

    ZAR

    South African rand

    19,9801

    CNY

    Chinese yuan renminbi

    7,7812

    IDR

    Indonesian rupiah

    17 028,20

    MYR

    Malaysian ringgit

    5,1123

    PHP

    Philippine peso

    61,035

    RUB

    Russian rouble

     

    THB

    Thai baht

    38,119

    BRL

    Brazilian real

    5,4085

    MXN

    Mexican peso

    18,9342

    INR

    Indian rupee

    90,9410

    (1)   Source: reference exchange rate published by the ECB.

    ELI: http://data.europa.eu/eli/C/2023/1396/oj

    ISSN 1977-091X (electronic edition)

    Top