This document is an excerpt from the EUR-Lex website
Document C2023/001/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 2 January 2023 2023/C 1/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 2 January 2023 2023/C 1/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 2 January 2023 2023/C 1/02
OJ C 1, 3.1.2023, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
3.1.2023 |
EN |
Official Journal of the European Union |
C 1/2 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0683 |
|
JPY |
Japanese yen |
139,62 |
|
DKK |
Danish krone |
7,4374 |
|
GBP |
Pound sterling |
0,88630 |
|
SEK |
Swedish krona |
11,1663 |
|
CHF |
Swiss franc |
0,9873 |
|
ISK |
Iceland króna |
151,70 |
|
NOK |
Norwegian krone |
10,5135 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,176 |
|
HUF |
Hungarian forint |
401,03 |
|
PLN |
Polish zloty |
4,6813 |
|
RON |
Romanian leu |
4,9400 |
|
TRY |
Turkish lira |
20,0039 |
|
AUD |
Australian dollar |
1,5699 |
|
CAD |
Canadian dollar |
1,4506 |
|
HKD |
Hong Kong dollar |
8,3389 |
|
NZD |
New Zealand dollar |
1,6886 |
|
SGD |
Singapore dollar |
1,4324 |
|
KRW |
South Korean won |
1 357,80 |
|
ZAR |
South African rand |
18,1719 |
|
CNY |
Chinese yuan renminbi |
7,3698 |
|
IDR |
Indonesian rupiah |
16 631,78 |
|
MYR |
Malaysian ringgit |
4,7059 |
|
PHP |
Philippine peso |
59,634 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,915 |
|
BRL |
Brazilian real |
5,7048 |
|
MXN |
Mexican peso |
20,8318 |
|
INR |
Indian rupee |
88,4260 |
(1) Source: reference exchange rate published by the ECB.