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Document C/2023/00083

    Euro exchange rates – 9 October 2023

    OJ C, C/2023/83, 10.10.2023, ELI: http://data.europa.eu/eli/C/2023/83/oj (BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

    ELI: http://data.europa.eu/eli/C/2023/83/oj

    European flag

    Official Journal
    of the European Union

    EN

    Series C

    C/2023/83

    10.10.2023

    Euro exchange rates (1)

    9 October 2023

    (C/2023/83)

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,0531

    JPY

    Japanese yen

    157,06

    DKK

    Danish krone

    7,4571

    GBP

    Pound sterling

    0,86520

    SEK

    Swedish krona

    11,6085

    CHF

    Swiss franc

    0,9581

    ISK

    Iceland króna

    145,10

    NOK

    Norwegian krone

    11,4828

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    24,477

    HUF

    Hungarian forint

    388,55

    PLN

    Polish zloty

    4,5798

    RON

    Romanian leu

    4,9665

    TRY

    Turkish lira

    29,1730

    AUD

    Australian dollar

    1,6546

    CAD

    Canadian dollar

    1,4380

    HKD

    Hong Kong dollar

    8,2458

    NZD

    New Zealand dollar

    1,7612

    SGD

    Singapore dollar

    1,4419

    KRW

    South Korean won

    1 424,41

    ZAR

    South African rand

    20,4098

    CNY

    Chinese yuan renminbi

    7,6784

    IDR

    Indonesian rupiah

    16 523,14

    MYR

    Malaysian ringgit

    4,9833

    PHP

    Philippine peso

    59,911

    RUB

    Russian rouble

     

    THB

    Thai baht

    39,081

    BRL

    Brazilian real

    5,4385

    MXN

    Mexican peso

    19,2417

    INR

    Indian rupee

    87,7205

    (1)   Source: reference exchange rate published by the ECB.

    ELI: http://data.europa.eu/eli/C/2023/83/oj

    ISSN 1977-091X (electronic edition)

    Top