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.