|
Official Journal |
EN Series C |
|
C/2023/280 |
24.10.2023 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0597 |
|
JPY |
Japanese yen |
158,91 |
|
DKK |
Danish krone |
7,4634 |
|
GBP |
Pound sterling |
0,87153 |
|
SEK |
Swedish krona |
11,7071 |
|
CHF |
Swiss franc |
0,9461 |
|
ISK |
Iceland króna |
146,90 |
|
NOK |
Norwegian krone |
11,7985 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,645 |
|
HUF |
Hungarian forint |
381,98 |
|
PLN |
Polish zloty |
4,4590 |
|
RON |
Romanian leu |
4,9701 |
|
TRY |
Turkish lira |
29,7246 |
|
AUD |
Australian dollar |
1,6805 |
|
CAD |
Canadian dollar |
1,4542 |
|
HKD |
Hong Kong dollar |
8,2930 |
|
NZD |
New Zealand dollar |
1,8220 |
|
SGD |
Singapore dollar |
1,4541 |
|
KRW |
South Korean won |
1 432,80 |
|
ZAR |
South African rand |
20,1995 |
|
CNY |
Chinese yuan renminbi |
7,7529 |
|
IDR |
Indonesian rupiah |
16 890,56 |
|
MYR |
Malaysian ringgit |
5,0812 |
|
PHP |
Philippine peso |
60,233 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
38,658 |
|
BRL |
Brazilian real |
5,3524 |
|
MXN |
Mexican peso |
19,4413 |
|
INR |
Indian rupee |
88,1010 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2023/280/oj
ISSN 1977-091X (electronic edition)