This document is an excerpt from the EUR-Lex website
Document C2023/113/06
Euro exchange rates (Source: reference exchange rate published by the ECB.) 27 March 2023 2023/C 113/06
Euro exchange rates (Source: reference exchange rate published by the ECB.) 27 March 2023 2023/C 113/06
Euro exchange rates (Source: reference exchange rate published by the ECB.) 27 March 2023 2023/C 113/06
OJ C 113, 28.3.2023, p. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
28.3.2023 |
EN |
Official Journal of the European Union |
C 113/6 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0773 |
|
JPY |
Japanese yen |
141,64 |
|
DKK |
Danish krone |
7,4515 |
|
GBP |
Pound sterling |
0,87818 |
|
SEK |
Swedish krona |
11,2120 |
|
CHF |
Swiss franc |
0,9875 |
|
ISK |
Iceland króna |
149,90 |
|
NOK |
Norwegian krone |
11,3380 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
23,732 |
|
HUF |
Hungarian forint |
385,30 |
|
PLN |
Polish zloty |
4,6855 |
|
RON |
Romanian leu |
4,9405 |
|
TRY |
Turkish lira |
20,5701 |
|
AUD |
Australian dollar |
1,6204 |
|
CAD |
Canadian dollar |
1,4769 |
|
HKD |
Hong Kong dollar |
8,4566 |
|
NZD |
New Zealand dollar |
1,7397 |
|
SGD |
Singapore dollar |
1,4351 |
|
KRW |
South Korean won |
1 400,23 |
|
ZAR |
South African rand |
19,7373 |
|
CNY |
Chinese yuan renminbi |
7,4131 |
|
IDR |
Indonesian rupiah |
16 319,16 |
|
MYR |
Malaysian ringgit |
4,7633 |
|
PHP |
Philippine peso |
58,347 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,070 |
|
BRL |
Brazilian real |
5,6362 |
|
MXN |
Mexican peso |
19,8128 |
|
INR |
Indian rupee |
88,6672 |
(1) Source: reference exchange rate published by the ECB.