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.