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.