This document is an excerpt from the EUR-Lex website
Document C/2023/00924
Euro exchange rates – 21 November 2023
Euro exchange rates – 21 November 2023
Euro exchange rates – 21 November 2023
OJ C, C/2023/924, 22.11.2023, ELI: http://data.europa.eu/eli/C/2023/924/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/2023/924 |
22.11.2023 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0955 |
|
JPY |
Japanese yen |
161,61 |
|
DKK |
Danish krone |
7,4556 |
|
GBP |
Pound sterling |
0,87326 |
|
SEK |
Swedish krona |
11,4040 |
|
CHF |
Swiss franc |
0,9673 |
|
ISK |
Iceland króna |
152,50 |
|
NOK |
Norwegian krone |
11,6700 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,509 |
|
HUF |
Hungarian forint |
379,18 |
|
PLN |
Polish zloty |
4,3625 |
|
RON |
Romanian leu |
4,9707 |
|
TRY |
Turkish lira |
31,5552 |
|
AUD |
Australian dollar |
1,6653 |
|
CAD |
Canadian dollar |
1,5029 |
|
HKD |
Hong Kong dollar |
8,5409 |
|
NZD |
New Zealand dollar |
1,8026 |
|
SGD |
Singapore dollar |
1,4638 |
|
KRW |
South Korean won |
1 413,92 |
|
ZAR |
South African rand |
20,1403 |
|
CNY |
Chinese yuan renminbi |
7,8178 |
|
IDR |
Indonesian rupiah |
16 979,32 |
|
MYR |
Malaysian ringgit |
5,0974 |
|
PHP |
Philippine peso |
60,724 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
38,545 |
|
BRL |
Brazilian real |
5,3454 |
|
MXN |
Mexican peso |
18,7681 |
|
INR |
Indian rupee |
91,2425 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2023/924/oj
ISSN 1977-091X (electronic edition)