This document is an excerpt from the EUR-Lex website
Document C2023/275/11
Euro exchange rates (Source: reference exchange rate published by the ECB.) 3 August 2023 2023/C 275/11
Euro exchange rates (Source: reference exchange rate published by the ECB.) 3 August 2023 2023/C 275/11
Euro exchange rates (Source: reference exchange rate published by the ECB.) 3 August 2023 2023/C 275/11
OJ C 275, 4.8.2023, p. 24–24
(BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
4.8.2023 |
EN |
Official Journal of the European Union |
C 275/24 |
Euro exchange rates (1)
3 August 2023
(2023/C 275/11)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0932 |
|
JPY |
Japanese yen |
156,24 |
|
DKK |
Danish krone |
7,4517 |
|
GBP |
Pound sterling |
0,86468 |
|
SEK |
Swedish krona |
11,7415 |
|
CHF |
Swiss franc |
0,9579 |
|
ISK |
Iceland króna |
144,70 |
|
NOK |
Norwegian krone |
11,2765 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,034 |
|
HUF |
Hungarian forint |
390,85 |
|
PLN |
Polish zloty |
4,4598 |
|
RON |
Romanian leu |
4,9390 |
|
TRY |
Turkish lira |
29,4774 |
|
AUD |
Australian dollar |
1,6748 |
|
CAD |
Canadian dollar |
1,4619 |
|
HKD |
Hong Kong dollar |
8,5331 |
|
NZD |
New Zealand dollar |
1,7985 |
|
SGD |
Singapore dollar |
1,4678 |
|
KRW |
South Korean won |
1 422,79 |
|
ZAR |
South African rand |
20,3700 |
|
CNY |
Chinese yuan renminbi |
7,8397 |
|
IDR |
Indonesian rupiah |
16 582,02 |
|
MYR |
Malaysian ringgit |
4,9795 |
|
PHP |
Philippine peso |
60,744 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,852 |
|
BRL |
Brazilian real |
5,2996 |
|
MXN |
Mexican peso |
18,8294 |
|
INR |
Indian rupee |
90,4965 |
(1) Source: reference exchange rate published by the ECB.