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Dokument C2023/262/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 24 July 2023 2023/C 262/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 24 July 2023 2023/C 262/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 24 July 2023 2023/C 262/01
OJ C 262, 25.7.2023., str. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
25.7.2023 |
EN |
Official Journal of the European Union |
C 262/1 |
Euro exchange rates (1)
24 July 2023
(2023/C 262/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1096 |
|
JPY |
Japanese yen |
156,47 |
|
DKK |
Danish krone |
7,4514 |
|
GBP |
Pound sterling |
0,86350 |
|
SEK |
Swedish krona |
11,5495 |
|
CHF |
Swiss franc |
0,9595 |
|
ISK |
Iceland króna |
146,30 |
|
NOK |
Norwegian krone |
11,1925 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,139 |
|
HUF |
Hungarian forint |
378,38 |
|
PLN |
Polish zloty |
4,4460 |
|
RON |
Romanian leu |
4,9240 |
|
TRY |
Turkish lira |
29,9078 |
|
AUD |
Australian dollar |
1,6469 |
|
CAD |
Canadian dollar |
1,4635 |
|
HKD |
Hong Kong dollar |
8,6688 |
|
NZD |
New Zealand dollar |
1,7888 |
|
SGD |
Singapore dollar |
1,4762 |
|
KRW |
South Korean won |
1 420,86 |
|
ZAR |
South African rand |
19,7927 |
|
CNY |
Chinese yuan renminbi |
7,9749 |
|
IDR |
Indonesian rupiah |
16 667,21 |
|
MYR |
Malaysian ringgit |
5,0736 |
|
PHP |
Philippine peso |
60,590 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
38,159 |
|
BRL |
Brazilian real |
5,2981 |
|
MXN |
Mexican peso |
18,7332 |
|
INR |
Indian rupee |
90,7800 |
(1) Source: reference exchange rate published by the ECB.