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Document C/2023/01398

    Euro exchange rates – 19 December 2023

    OJ C, C/2023/1398, 20.12.2023, ELI: http://data.europa.eu/eli/C/2023/1398/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/2023/1398/oj

    European flag

    Official Journal
    of the European Union

    EN

    Series C

    C/2023/1398

    20.12.2023

    Euro exchange rates (1)

    19 December 2023

    (C/2023/1398)

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,0962

    JPY

    Japanese yen

    158,20

    DKK

    Danish krone

    7,4564

    GBP

    Pound sterling

    0,86095

    SEK

    Swedish krona

    11,1750

    CHF

    Swiss franc

    0,9470

    ISK

    Iceland króna

    150,90

    NOK

    Norwegian krone

    11,3655

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    24,525

    HUF

    Hungarian forint

    382,98

    PLN

    Polish zloty

    4,3373

    RON

    Romanian leu

    4,9718

    TRY

    Turkish lira

    31,8927

    AUD

    Australian dollar

    1,6273

    CAD

    Canadian dollar

    1,4673

    HKD

    Hong Kong dollar

    8,5498

    NZD

    New Zealand dollar

    1,7550

    SGD

    Singapore dollar

    1,4589

    KRW

    South Korean won

    1 430,22

    ZAR

    South African rand

    20,2569

    CNY

    Chinese yuan renminbi

    7,8231

    IDR

    Indonesian rupiah

    16 997,57

    MYR

    Malaysian ringgit

    5,1319

    PHP

    Philippine peso

    61,343

    RUB

    Russian rouble

     

    THB

    Thai baht

    38,315

    BRL

    Brazilian real

    5,3375

    MXN

    Mexican peso

    18,7406

    INR

    Indian rupee

    91,1835

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

    ELI: http://data.europa.eu/eli/C/2023/1398/oj

    ISSN 1977-091X (electronic edition)

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