This document is an excerpt from the EUR-Lex website
Document C2023/135/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 17 April 2023 2023/C 135/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 17 April 2023 2023/C 135/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 17 April 2023 2023/C 135/02
OJ C 135, 18.4.2023, p. 9–9
(BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
18.4.2023 |
EN |
Official Journal of the European Union |
C 135/9 |
Euro exchange rates (1)
17 April 2023
(2023/C 135/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0981 |
|
JPY |
Japanese yen |
146,97 |
|
DKK |
Danish krone |
7,4520 |
|
GBP |
Pound sterling |
0,88373 |
|
SEK |
Swedish krona |
11,3163 |
|
CHF |
Swiss franc |
0,9812 |
|
ISK |
Iceland króna |
149,70 |
|
NOK |
Norwegian krone |
11,3640 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
23,345 |
|
HUF |
Hungarian forint |
371,70 |
|
PLN |
Polish zloty |
4,6288 |
|
RON |
Romanian leu |
4,9425 |
|
TRY |
Turkish lira |
21,2835 |
|
AUD |
Australian dollar |
1,6356 |
|
CAD |
Canadian dollar |
1,4673 |
|
HKD |
Hong Kong dollar |
8,6200 |
|
NZD |
New Zealand dollar |
1,7717 |
|
SGD |
Singapore dollar |
1,4615 |
|
KRW |
South Korean won |
1 444,13 |
|
ZAR |
South African rand |
19,8937 |
|
CNY |
Chinese yuan renminbi |
7,5433 |
|
IDR |
Indonesian rupiah |
16 299,22 |
|
MYR |
Malaysian ringgit |
4,8558 |
|
PHP |
Philippine peso |
61,449 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,753 |
|
BRL |
Brazilian real |
5,3861 |
|
MXN |
Mexican peso |
19,7526 |
|
INR |
Indian rupee |
90,0607 |
(1) Source: reference exchange rate published by the ECB.