5.1.2023   

EN

Official Journal of the European Union

C 3/1


Euro exchange rates (1)

4 January 2023

(2023/C 3/01)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0599

JPY

Japanese yen

138,74

DKK

Danish krone

7,4374

GBP

Pound sterling

0,88076

SEK

Swedish krona

11,1653

CHF

Swiss franc

0,9843

ISK

Iceland króna

151,70

NOK

Norwegian krone

10,7380

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,028

HUF

Hungarian forint

395,85

PLN

Polish zloty

4,6685

RON

Romanian leu

4,9264

TRY

Turkish lira

19,8670

AUD

Australian dollar

1,5452

CAD

Canadian dollar

1,4363

HKD

Hong Kong dollar

8,2864

NZD

New Zealand dollar

1,6775

SGD

Singapore dollar

1,4212

KRW

South Korean won

1 348,95

ZAR

South African rand

17,8349

CNY

Chinese yuan renminbi

7,2985

IDR

Indonesian rupiah

16 504,76

MYR

Malaysian ringgit

4,6641

PHP

Philippine peso

59,330

RUB

Russian rouble

 

THB

Thai baht

36,047

BRL

Brazilian real

5,7758

MXN

Mexican peso

20,4494

INR

Indian rupee

87,7910


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