This document is an excerpt from the EUR-Lex website
Document C2023/245/05
Euro exchange rates (Source: reference exchange rate published by the ECB.) 11 July 2023 2023/C 245/05
Euro exchange rates (Source: reference exchange rate published by the ECB.) 11 July 2023 2023/C 245/05
Euro exchange rates (Source: reference exchange rate published by the ECB.) 11 July 2023 2023/C 245/05
OJ C 245, 12.7.2023, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
12.7.2023 |
EN |
Official Journal of the European Union |
C 245/5 |
Euro exchange rates (1)
11 July 2023
(2023/C 245/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0989 |
|
JPY |
Japanese yen |
154,27 |
|
DKK |
Danish krone |
7,4529 |
|
GBP |
Pound sterling |
0,85110 |
|
SEK |
Swedish krona |
11,7600 |
|
CHF |
Swiss franc |
0,9693 |
|
ISK |
Iceland króna |
146,90 |
|
NOK |
Norwegian krone |
11,4520 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
23,855 |
|
HUF |
Hungarian forint |
379,50 |
|
PLN |
Polish zloty |
4,4563 |
|
RON |
Romanian leu |
4,9490 |
|
TRY |
Turkish lira |
28,6897 |
|
AUD |
Australian dollar |
1,6493 |
|
CAD |
Canadian dollar |
1,4588 |
|
HKD |
Hong Kong dollar |
8,6023 |
|
NZD |
New Zealand dollar |
1,7766 |
|
SGD |
Singapore dollar |
1,4748 |
|
KRW |
South Korean won |
1 422,26 |
|
ZAR |
South African rand |
20,4953 |
|
CNY |
Chinese yuan renminbi |
7,9143 |
|
IDR |
Indonesian rupiah |
16 678,24 |
|
MYR |
Malaysian ringgit |
5,1181 |
|
PHP |
Philippine peso |
60,787 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
38,209 |
|
BRL |
Brazilian real |
5,3679 |
|
MXN |
Mexican peso |
18,7556 |
|
INR |
Indian rupee |
90,5655 |
(1) Source: reference exchange rate published by the ECB.