This document is an excerpt from the EUR-Lex website
Document C2023/254/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 18 July 2023 2023/C 254/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 18 July 2023 2023/C 254/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 18 July 2023 2023/C 254/03
OJ C 254, 19.7.2023, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
19.7.2023 |
EN |
Official Journal of the European Union |
C 254/3 |
Euro exchange rates (1)
18 July 2023
(2023/C 254/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1255 |
|
JPY |
Japanese yen |
155,40 |
|
DKK |
Danish krone |
7,4509 |
|
GBP |
Pound sterling |
0,85838 |
|
SEK |
Swedish krona |
11,5040 |
|
CHF |
Swiss franc |
0,9647 |
|
ISK |
Iceland króna |
146,30 |
|
NOK |
Norwegian krone |
11,3395 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
23,818 |
|
HUF |
Hungarian forint |
373,68 |
|
PLN |
Polish zloty |
4,4458 |
|
RON |
Romanian leu |
4,9380 |
|
TRY |
Turkish lira |
30,3528 |
|
AUD |
Australian dollar |
1,6523 |
|
CAD |
Canadian dollar |
1,4862 |
|
HKD |
Hong Kong dollar |
8,7918 |
|
NZD |
New Zealand dollar |
1,7908 |
|
SGD |
Singapore dollar |
1,4866 |
|
KRW |
South Korean won |
1 419,52 |
|
ZAR |
South African rand |
20,1525 |
|
CNY |
Chinese yuan renminbi |
8,0745 |
|
IDR |
Indonesian rupiah |
16 864,46 |
|
MYR |
Malaysian ringgit |
5,1126 |
|
PHP |
Philippine peso |
61,261 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
38,436 |
|
BRL |
Brazilian real |
5,4001 |
|
MXN |
Mexican peso |
18,8029 |
|
INR |
Indian rupee |
92,3335 |
(1) Source: reference exchange rate published by the ECB.