This document is an excerpt from the EUR-Lex website
Document C2023/334/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 21 September 2023 2023/C 334/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 21 September 2023 2023/C 334/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 21 September 2023 2023/C 334/03
OJ C 334, 22.9.2023, 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)
|
22.9.2023 |
EN |
Official Journal of the European Union |
C 334/3 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0635 |
|
JPY |
Japanese yen |
157,34 |
|
DKK |
Danish krone |
7,4547 |
|
GBP |
Pound sterling |
0,86713 |
|
SEK |
Swedish krona |
11,9260 |
|
CHF |
Swiss franc |
0,9628 |
|
ISK |
Iceland króna |
145,50 |
|
NOK |
Norwegian krone |
11,5270 |
|
BGN |
Bulgarian lev |
0,0000 |
|
CZK |
Czech koruna |
24,437 |
|
HUF |
Hungarian forint |
387,78 |
|
PLN |
Polish zloty |
4,6270 |
|
RON |
Romanian leu |
4,9708 |
|
TRY |
Turkish lira |
28,8448 |
|
AUD |
Australian dollar |
1,6617 |
|
CAD |
Canadian dollar |
1,4368 |
|
HKD |
Hong Kong dollar |
8,3181 |
|
NZD |
New Zealand dollar |
1,8004 |
|
SGD |
Singapore dollar |
1,4559 |
|
KRW |
South Korean won |
1 426,05 |
|
ZAR |
South African rand |
20,1522 |
|
CNY |
Chinese yuan renminbi |
7,7695 |
|
IDR |
Indonesian rupiah |
16 351,31 |
|
MYR |
Malaysian ringgit |
4,9894 |
|
PHP |
Philippine peso |
60,536 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
38,488 |
|
BRL |
Brazilian real |
5,2092 |
|
MXN |
Mexican peso |
18,2401 |
|
INR |
Indian rupee |
88,3718 |
(1) Source: reference exchange rate published by the ECB.