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.