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.