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Official Journal
of the European Union

EN

Series C


C/2023/294

19.10.2023

Euro exchange rates (1)

18 October 2023

(C/2023/294)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0565

JPY

Japanese yen

158,10

DKK

Danish krone

7,4610

GBP

Pound sterling

0,86610

SEK

Swedish krona

11,5643

CHF

Swiss franc

0,9492

ISK

Iceland króna

146,30

NOK

Norwegian krone

11,5950

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,680

HUF

Hungarian forint

384,13

PLN

Polish zloty

4,4410

RON

Romanian leu

4,9720

TRY

Turkish lira

29,5920

AUD

Australian dollar

1,6586

CAD

Canadian dollar

1,4425

HKD

Hong Kong dollar

8,2687

NZD

New Zealand dollar

1,7919

SGD

Singapore dollar

1,4467

KRW

South Korean won

1 428,23

ZAR

South African rand

19,8917

CNY

Chinese yuan renminbi

7,7278

IDR

Indonesian rupiah

16 648,12

MYR

Malaysian ringgit

5,0126

PHP

Philippine peso

59,914

RUB

Russian rouble

 

THB

Thai baht

38,319

BRL

Brazilian real

5,3295

MXN

Mexican peso

19,0247

INR

Indian rupee

87,9540


(1)   Source: reference exchange rate published by the ECB.


ELI: http://data.europa.eu/eli/C/2023/294/oj

ISSN 1977-091X (electronic edition)