This document is an excerpt from the EUR-Lex website
Document C2023/298/04
Euro exchange rates (Source: reference exchange rate published by the ECB.) 22 August 2023 2023/C 298/04
Euro exchange rates (Source: reference exchange rate published by the ECB.) 22 August 2023 2023/C 298/04
Euro exchange rates (Source: reference exchange rate published by the ECB.) 22 August 2023 2023/C 298/04
OJ C 298, 23.8.2023, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
23.8.2023 |
EN |
Official Journal of the European Union |
C 298/4 |
Euro exchange rates (1)
22 August 2023
(2023/C 298/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0887 |
|
JPY |
Japanese yen |
158,70 |
|
DKK |
Danish krone |
7,4535 |
|
GBP |
Pound sterling |
0,85288 |
|
SEK |
Swedish krona |
11,8630 |
|
CHF |
Swiss franc |
0,9565 |
|
ISK |
Iceland króna |
143,70 |
|
NOK |
Norwegian krone |
11,5195 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,000 |
|
HUF |
Hungarian forint |
382,03 |
|
PLN |
Polish zloty |
4,4643 |
|
RON |
Romanian leu |
4,9376 |
|
TRY |
Turkish lira |
29,6136 |
|
AUD |
Australian dollar |
1,6878 |
|
CAD |
Canadian dollar |
1,4716 |
|
HKD |
Hong Kong dollar |
8,5328 |
|
NZD |
New Zealand dollar |
1,8264 |
|
SGD |
Singapore dollar |
1,4754 |
|
KRW |
South Korean won |
1 454,59 |
|
ZAR |
South African rand |
20,3932 |
|
CNY |
Chinese yuan renminbi |
7,9387 |
|
IDR |
Indonesian rupiah |
16 699,27 |
|
MYR |
Malaysian ringgit |
5,0603 |
|
PHP |
Philippine peso |
61,251 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
38,126 |
|
BRL |
Brazilian real |
5,3891 |
|
MXN |
Mexican peso |
18,4223 |
|
INR |
Indian rupee |
90,3220 |
(1) Source: reference exchange rate published by the ECB.