|
9.1.2023 |
EN |
Official Journal of the European Union |
C 6/4 |
Euro exchange rates (1)
6 January 2023
(2023/C 6/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0500 |
|
JPY |
Japanese yen |
141,30 |
|
DKK |
Danish krone |
7,4370 |
|
GBP |
Pound sterling |
0,88475 |
|
SEK |
Swedish krona |
11,2580 |
|
CHF |
Swiss franc |
0,9864 |
|
ISK |
Iceland króna |
152,90 |
|
NOK |
Norwegian krone |
10,8070 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,054 |
|
HUF |
Hungarian forint |
396,96 |
|
PLN |
Polish zloty |
4,6950 |
|
RON |
Romanian leu |
4,9296 |
|
TRY |
Turkish lira |
19,7065 |
|
AUD |
Australian dollar |
1,5590 |
|
CAD |
Canadian dollar |
1,4331 |
|
HKD |
Hong Kong dollar |
8,2006 |
|
NZD |
New Zealand dollar |
1,6889 |
|
SGD |
Singapore dollar |
1,4156 |
|
KRW |
South Korean won |
1 337,18 |
|
ZAR |
South African rand |
18,2092 |
|
CNY |
Chinese yuan renminbi |
7,2045 |
|
IDR |
Indonesian rupiah |
16 468,30 |
|
MYR |
Malaysian ringgit |
4,6237 |
|
PHP |
Philippine peso |
58,374 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
35,737 |
|
BRL |
Brazilian real |
5,6034 |
|
MXN |
Mexican peso |
20,2645 |
|
INR |
Indian rupee |
86,9103 |
(1) Source: reference exchange rate published by the ECB.