EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C/2023/00922
Euro exchange rates – 20 November 2023
Euro exchange rates – 20 November 2023
Euro exchange rates – 20 November 2023
OJ C, C/2023/922, 21.11.2023, ELI: http://data.europa.eu/eli/C/2023/922/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/2023/922 |
21.11.2023 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0928 |
|
JPY |
Japanese yen |
162,12 |
|
DKK |
Danish krone |
7,4565 |
|
GBP |
Pound sterling |
0,87630 |
|
SEK |
Swedish krona |
11,4270 |
|
CHF |
Swiss franc |
0,9665 |
|
ISK |
Iceland króna |
152,50 |
|
NOK |
Norwegian krone |
11,7200 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,541 |
|
HUF |
Hungarian forint |
378,90 |
|
PLN |
Polish zloty |
4,3690 |
|
RON |
Romanian leu |
4,9721 |
|
TRY |
Turkish lira |
31,4332 |
|
AUD |
Australian dollar |
1,6669 |
|
CAD |
Canadian dollar |
1,4994 |
|
HKD |
Hong Kong dollar |
8,5165 |
|
NZD |
New Zealand dollar |
1,8132 |
|
SGD |
Singapore dollar |
1,4641 |
|
KRW |
South Korean won |
1 412,56 |
|
ZAR |
South African rand |
20,1445 |
|
CNY |
Chinese yuan renminbi |
7,8378 |
|
IDR |
Indonesian rupiah |
16 881,57 |
|
MYR |
Malaysian ringgit |
5,1006 |
|
PHP |
Philippine peso |
60,497 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
38,494 |
|
BRL |
Brazilian real |
5,3364 |
|
MXN |
Mexican peso |
18,7590 |
|
INR |
Indian rupee |
91,1060 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2023/922/oj
ISSN 1977-091X (electronic edition)