This document is an excerpt from the EUR-Lex website
Document C/2023/00616
Euro exchange rates – 1 November 2023
Euro exchange rates – 1 November 2023
Euro exchange rates – 1 November 2023
OJ C, C/2023/616, 3.11.2023, ELI: http://data.europa.eu/eli/C/2023/616/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/2023/616 |
3.11.2023 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0537 |
|
JPY |
Japanese yen |
159,33 |
|
DKK |
Danish krone |
7,4644 |
|
GBP |
Pound sterling |
0,86945 |
|
SEK |
Swedish krona |
11,8060 |
|
CHF |
Swiss franc |
0,9572 |
|
ISK |
Iceland króna |
148,10 |
|
NOK |
Norwegian krone |
11,7960 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,677 |
|
HUF |
Hungarian forint |
383,75 |
|
PLN |
Polish zloty |
4,4658 |
|
RON |
Romanian leu |
4,9679 |
|
TRY |
Turkish lira |
29,8523 |
|
AUD |
Australian dollar |
1,6561 |
|
CAD |
Canadian dollar |
1,4610 |
|
HKD |
Hong Kong dollar |
8,2436 |
|
NZD |
New Zealand dollar |
1,8068 |
|
SGD |
Singapore dollar |
1,4443 |
|
KRW |
South Korean won |
1 429,16 |
|
ZAR |
South African rand |
19,6349 |
|
CNY |
Chinese yuan renminbi |
7,7120 |
|
IDR |
Indonesian rupiah |
16 803,04 |
|
MYR |
Malaysian ringgit |
5,0272 |
|
PHP |
Philippine peso |
59,861 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
38,144 |
|
BRL |
Brazilian real |
5,2963 |
|
MXN |
Mexican peso |
18,9457 |
|
INR |
Indian rupee |
87,7525 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2023/616/oj
ISSN 1977-091X (electronic edition)