|
6.2.2023 |
EN |
Official Journal of the European Union |
C 43/1 |
Euro exchange rates (1)
3 February 2023
(2023/C 43/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0937 |
|
JPY |
Japanese yen |
140,45 |
|
DKK |
Danish krone |
7,4443 |
|
GBP |
Pound sterling |
0,89250 |
|
SEK |
Swedish krona |
11,3323 |
|
CHF |
Swiss franc |
0,9989 |
|
ISK |
Iceland króna |
153,70 |
|
NOK |
Norwegian krone |
10,9783 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
23,725 |
|
HUF |
Hungarian forint |
386,58 |
|
PLN |
Polish zloty |
4,6920 |
|
RON |
Romanian leu |
4,9020 |
|
TRY |
Turkish lira |
20,5806 |
|
AUD |
Australian dollar |
1,5499 |
|
CAD |
Canadian dollar |
1,4616 |
|
HKD |
Hong Kong dollar |
8,5802 |
|
NZD |
New Zealand dollar |
1,6886 |
|
SGD |
Singapore dollar |
1,4331 |
|
KRW |
South Korean won |
1 346,17 |
|
ZAR |
South African rand |
18,7624 |
|
CNY |
Chinese yuan renminbi |
7,3689 |
|
IDR |
Indonesian rupiah |
16 312,70 |
|
MYR |
Malaysian ringgit |
4,6570 |
|
PHP |
Philippine peso |
58,721 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,114 |
|
BRL |
Brazilian real |
5,5414 |
|
MXN |
Mexican peso |
20,4625 |
|
INR |
Indian rupee |
89,5920 |
(1) Source: reference exchange rate published by the ECB.