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Document C2023/014/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 13 January 2023 2023/C 14/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 13 January 2023 2023/C 14/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 13 January 2023 2023/C 14/03
OJ C 14, 16.1.2023, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 16/01/2023; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
16.1.2023 |
EN |
Official Journal of the European Union |
C 14/4 |
Euro exchange rates (1)
13 January 2023
(2023/C 14/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0814 |
|
JPY |
Japanese yen |
139,02 |
|
DKK |
Danish krone |
7,4387 |
|
GBP |
Pound sterling |
0,88800 |
|
SEK |
Swedish krona |
11,2528 |
|
CHF |
Swiss franc |
1,0051 |
|
ISK |
Iceland króna |
154,30 |
|
NOK |
Norwegian krone |
10,6945 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,011 |
|
HUF |
Hungarian forint |
396,96 |
|
PLN |
Polish zloty |
4,6888 |
|
RON |
Romanian leu |
4,9423 |
|
TRY |
Turkish lira |
20,3196 |
|
AUD |
Australian dollar |
1,5586 |
|
CAD |
Canadian dollar |
1,4494 |
|
HKD |
Hong Kong dollar |
8,4471 |
|
NZD |
New Zealand dollar |
1,7014 |
|
SGD |
Singapore dollar |
1,4311 |
|
KRW |
South Korean won |
1 343,41 |
|
ZAR |
South African rand |
18,2482 |
|
CNY |
Chinese yuan renminbi |
7,2729 |
|
IDR |
Indonesian rupiah |
16 412,00 |
|
MYR |
Malaysian ringgit |
4,6890 |
|
PHP |
Philippine peso |
59,440 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
35,751 |
|
BRL |
Brazilian real |
5,5512 |
|
MXN |
Mexican peso |
20,4391 |
|
INR |
Indian rupee |
88,0960 |
(1) Source: reference exchange rate published by the ECB.
