|
25.1.2023 |
EN |
Official Journal of the European Union |
C 27/1 |
Euro exchange rates (1)
24 January 2023
(2023/C 27/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0858 |
|
JPY |
Japanese yen |
141,47 |
|
DKK |
Danish krone |
7,4399 |
|
GBP |
Pound sterling |
0,88368 |
|
SEK |
Swedish krona |
11,0995 |
|
CHF |
Swiss franc |
1,0053 |
|
ISK |
Iceland króna |
156,10 |
|
NOK |
Norwegian krone |
10,7193 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
23,874 |
|
HUF |
Hungarian forint |
397,33 |
|
PLN |
Polish zloty |
4,7130 |
|
RON |
Romanian leu |
4,9171 |
|
TRY |
Turkish lira |
20,4234 |
|
AUD |
Australian dollar |
1,5470 |
|
CAD |
Canadian dollar |
1,4517 |
|
HKD |
Hong Kong dollar |
8,5014 |
|
NZD |
New Zealand dollar |
1,6743 |
|
SGD |
Singapore dollar |
1,4337 |
|
KRW |
South Korean won |
1 341,60 |
|
ZAR |
South African rand |
18,7687 |
|
CNY |
Chinese yuan renminbi |
7,3642 |
|
IDR |
Indonesian rupiah |
16 259,05 |
|
MYR |
Malaysian ringgit |
4,6448 |
|
PHP |
Philippine peso |
59,122 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
35,609 |
|
BRL |
Brazilian real |
5,6164 |
|
MXN |
Mexican peso |
20,4603 |
|
INR |
Indian rupee |
88,6235 |
(1) Source: reference exchange rate published by the ECB.