23.1.2023 |
EN |
Official Journal of the European Union |
C 23/8 |
Euro exchange rates (1)
20 January 2023
(2023/C 23/02)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,0826 |
JPY |
Japanese yen |
140,86 |
DKK |
Danish krone |
7,4391 |
GBP |
Pound sterling |
0,87600 |
SEK |
Swedish krona |
11,1655 |
CHF |
Swiss franc |
0,9962 |
ISK |
Iceland króna |
154,30 |
NOK |
Norwegian krone |
10,7135 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
23,922 |
HUF |
Hungarian forint |
395,88 |
PLN |
Polish zloty |
4,7100 |
RON |
Romanian leu |
4,9258 |
TRY |
Turkish lira |
20,3566 |
AUD |
Australian dollar |
1,5619 |
CAD |
Canadian dollar |
1,4583 |
HKD |
Hong Kong dollar |
8,4775 |
NZD |
New Zealand dollar |
1,6852 |
SGD |
Singapore dollar |
1,4311 |
KRW |
South Korean won |
1 336,47 |
ZAR |
South African rand |
18,5770 |
CNY |
Chinese yuan renminbi |
7,3425 |
IDR |
Indonesian rupiah |
16 367,67 |
MYR |
Malaysian ringgit |
4,6395 |
PHP |
Philippine peso |
58,958 |
RUB |
Russian rouble |
|
THB |
Thai baht |
35,455 |
BRL |
Brazilian real |
5,6271 |
MXN |
Mexican peso |
20,4865 |
INR |
Indian rupee |
87,8170 |
(1) Source: reference exchange rate published by the ECB.