Choose the experimental features you want to try

This document is an excerpt from the EUR-Lex website

Document C2023/041/04

Euro exchange rates (Source: reference exchange rate published by the ECB.) 2 February 2023 2023/C 41/04

OJ C 41, 3.2.2023, p. 17–17 (BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

3.2.2023   

EN

Official Journal of the European Union

C 41/17


Euro exchange rates (1)

2 February 2023

(2023/C 41/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0988

JPY

Japanese yen

141,12

DKK

Danish krone

7,4393

GBP

Pound sterling

0,89289

SEK

Swedish krona

11,3587

CHF

Swiss franc

0,9992

ISK

Iceland króna

153,50

NOK

Norwegian krone

10,9535

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

23,809

HUF

Hungarian forint

387,20

PLN

Polish zloty

4,7015

RON

Romanian leu

4,9025

TRY

Turkish lira

20,6766

AUD

Australian dollar

1,5407

CAD

Canadian dollar

1,4602

HKD

Hong Kong dollar

8,6183

NZD

New Zealand dollar

1,6855

SGD

Singapore dollar

1,4352

KRW

South Korean won

1 345,90

ZAR

South African rand

18,7046

CNY

Chinese yuan renminbi

7,3878

IDR

Indonesian rupiah

16 360,69

MYR

Malaysian ringgit

4,6655

PHP

Philippine peso

59,170

RUB

Russian rouble

 

THB

Thai baht

36,030

BRL

Brazilian real

5,4859

MXN

Mexican peso

20,4050

INR

Indian rupee

90,3015


(1)  Source: reference exchange rate published by the ECB.


Top