|
Official Journal |
EN Series C |
|
C/2023/294 |
19.10.2023 |
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)