|
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.