|
6.1.2023 |
EN |
Official Journal of the European Union |
C 4/11 |
Euro exchange rates (1)
5 January 2023
(2023/C 4/11)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0601 |
|
JPY |
Japanese yen |
140,95 |
|
DKK |
Danish krone |
7,4373 |
|
GBP |
Pound sterling |
0,88303 |
|
SEK |
Swedish krona |
11,1848 |
|
CHF |
Swiss franc |
0,9839 |
|
ISK |
Iceland króna |
152,30 |
|
NOK |
Norwegian krone |
10,7248 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,028 |
|
HUF |
Hungarian forint |
396,88 |
|
PLN |
Polish zloty |
4,6700 |
|
RON |
Romanian leu |
4,9235 |
|
TRY |
Turkish lira |
19,8982 |
|
AUD |
Australian dollar |
1,5515 |
|
CAD |
Canadian dollar |
1,4316 |
|
HKD |
Hong Kong dollar |
8,2788 |
|
NZD |
New Zealand dollar |
1,6832 |
|
SGD |
Singapore dollar |
1,4213 |
|
KRW |
South Korean won |
1 345,90 |
|
ZAR |
South African rand |
18,1250 |
|
CNY |
Chinese yuan renminbi |
7,2863 |
|
IDR |
Indonesian rupiah |
16 543,07 |
|
MYR |
Malaysian ringgit |
4,6517 |
|
PHP |
Philippine peso |
59,185 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
35,948 |
|
BRL |
Brazilian real |
5,7060 |
|
MXN |
Mexican peso |
20,5412 |
|
INR |
Indian rupee |
87,4755 |
(1) Source: reference exchange rate published by the ECB.