|
22.2.2023 |
EN |
Official Journal of the European Union |
C 65/1 |
Euro exchange rates (1)
21 February 2023
(2023/C 65/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0664 |
|
JPY |
Japanese yen |
143,76 |
|
DKK |
Danish krone |
7,4456 |
|
GBP |
Pound sterling |
0,87925 |
|
SEK |
Swedish krona |
11,0098 |
|
CHF |
Swiss franc |
0,9853 |
|
ISK |
Iceland króna |
154,10 |
|
NOK |
Norwegian krone |
10,9468 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
23,730 |
|
HUF |
Hungarian forint |
382,19 |
|
PLN |
Polish zloty |
4,7478 |
|
RON |
Romanian leu |
4,9188 |
|
TRY |
Turkish lira |
20,1223 |
|
AUD |
Australian dollar |
1,5517 |
|
CAD |
Canadian dollar |
1,4351 |
|
HKD |
Hong Kong dollar |
8,3645 |
|
NZD |
New Zealand dollar |
1,7092 |
|
SGD |
Singapore dollar |
1,4272 |
|
KRW |
South Korean won |
1 387,03 |
|
ZAR |
South African rand |
19,4579 |
|
CNY |
Chinese yuan renminbi |
7,3372 |
|
IDR |
Indonesian rupiah |
16 194,81 |
|
MYR |
Malaysian ringgit |
4,7268 |
|
PHP |
Philippine peso |
58,684 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,897 |
|
BRL |
Brazilian real |
5,5110 |
|
MXN |
Mexican peso |
19,6085 |
|
INR |
Indian rupee |
88,2835 |
(1) Source: reference exchange rate published by the ECB.