This document is an excerpt from the EUR-Lex website
Document C2023/095/07
Euro exchange rates (Source: reference exchange rate published by the ECB.) 13 March 2023 2023/C 95/07
Euro exchange rates (Source: reference exchange rate published by the ECB.) 13 March 2023 2023/C 95/07
Euro exchange rates (Source: reference exchange rate published by the ECB.) 13 March 2023 2023/C 95/07
OJ C 95, 14.3.2023, p. 12–12
(BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
14.3.2023 |
EN |
Official Journal of the European Union |
C 95/12 |
Euro exchange rates (1)
13 March 2023
(2023/C 95/07)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0706 |
|
JPY |
Japanese yen |
141,96 |
|
DKK |
Danish krone |
7,4444 |
|
GBP |
Pound sterling |
0,88370 |
|
SEK |
Swedish krona |
11,4390 |
|
CHF |
Swiss franc |
0,9750 |
|
ISK |
Iceland króna |
150,90 |
|
NOK |
Norwegian krone |
11,3893 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
23,747 |
|
HUF |
Hungarian forint |
390,95 |
|
PLN |
Polish zloty |
4,6944 |
|
RON |
Romanian leu |
4,9168 |
|
TRY |
Turkish lira |
20,3131 |
|
AUD |
Australian dollar |
1,6066 |
|
CAD |
Canadian dollar |
1,4745 |
|
HKD |
Hong Kong dollar |
8,3963 |
|
NZD |
New Zealand dollar |
1,7225 |
|
SGD |
Singapore dollar |
1,4440 |
|
KRW |
South Korean won |
1 399,19 |
|
ZAR |
South African rand |
19,4545 |
|
CNY |
Chinese yuan renminbi |
7,3413 |
|
IDR |
Indonesian rupiah |
16 497,90 |
|
MYR |
Malaysian ringgit |
4,8145 |
|
PHP |
Philippine peso |
58,872 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,000 |
|
BRL |
Brazilian real |
5,6256 |
|
MXN |
Mexican peso |
20,1933 |
|
INR |
Indian rupee |
88,0460 |
(1) Source: reference exchange rate published by the ECB.