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.