30.3.2023   

EN

Official Journal of the European Union

C 115/3


Euro exchange rates (1)

29 March 2023

(2023/C 115/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0847

JPY

Japanese yen

143,58

DKK

Danish krone

7,4495

GBP

Pound sterling

0,87988

SEK

Swedish krona

11,2955

CHF

Swiss franc

0,9973

ISK

Iceland króna

148,70

NOK

Norwegian krone

11,3005

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

23,631

HUF

Hungarian forint

379,80

PLN

Polish zloty

4,6870

RON

Romanian leu

4,9500

TRY

Turkish lira

20,7500

AUD

Australian dollar

1,6252

CAD

Canadian dollar

1,4739

HKD

Hong Kong dollar

8,5147

NZD

New Zealand dollar

1,7405

SGD

Singapore dollar

1,4425

KRW

South Korean won

1 411,29

ZAR

South African rand

19,6494

CNY

Chinese yuan renminbi

7,4679

IDR

Indonesian rupiah

16 335,17

MYR

Malaysian ringgit

4,7927

PHP

Philippine peso

59,007

RUB

Russian rouble

 

THB

Thai baht

37,086

BRL

Brazilian real

5,5958

MXN

Mexican peso

19,7327

INR

Indian rupee

89,2985


(1)  Source: reference exchange rate published by the ECB.