|
30.1.2023 |
EN |
Official Journal of the European Union |
C 34/2 |
Euro exchange rates (1)
27 January 2023
(2023/C 34/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0865 |
|
JPY |
Japanese yen |
141,10 |
|
DKK |
Danish krone |
7,4378 |
|
GBP |
Pound sterling |
0,87885 |
|
SEK |
Swedish krona |
11,2108 |
|
CHF |
Swiss franc |
1,0017 |
|
ISK |
Iceland króna |
154,90 |
|
NOK |
Norwegian krone |
10,7600 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
23,826 |
|
HUF |
Hungarian forint |
388,85 |
|
PLN |
Polish zloty |
4,7085 |
|
RON |
Romanian leu |
4,8965 |
|
TRY |
Turkish lira |
20,4365 |
|
AUD |
Australian dollar |
1,5289 |
|
CAD |
Canadian dollar |
1,4479 |
|
HKD |
Hong Kong dollar |
8,5061 |
|
NZD |
New Zealand dollar |
1,6759 |
|
SGD |
Singapore dollar |
1,4277 |
|
KRW |
South Korean won |
1 341,37 |
|
ZAR |
South African rand |
18,7185 |
|
CNY |
Chinese yuan renminbi |
7,3690 |
|
IDR |
Indonesian rupiah |
16 281,15 |
|
MYR |
Malaysian ringgit |
4,6116 |
|
PHP |
Philippine peso |
59,187 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
35,702 |
|
BRL |
Brazilian real |
5,5104 |
|
MXN |
Mexican peso |
20,3678 |
|
INR |
Indian rupee |
88,6720 |
(1) Source: reference exchange rate published by the ECB.