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.