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Official Journal
of the European Union

EN

Series C


C/2023/280

24.10.2023

Euro exchange rates (1)

23 October 2023

(C/2023/280)

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)