|
11.4.2023 |
EN |
Official Journal of the European Union |
C 126/2 |
Euro exchange rates (1)
6 April 2023
(2023/C 126/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0915 |
|
JPY |
Japanese yen |
143,49 |
|
DKK |
Danish krone |
7,4510 |
|
GBP |
Pound sterling |
0,87495 |
|
SEK |
Swedish krona |
11,3875 |
|
CHF |
Swiss franc |
0,9878 |
|
ISK |
Iceland króna |
149,70 |
|
NOK |
Norwegian krone |
11,3855 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
23,409 |
|
HUF |
Hungarian forint |
376,10 |
|
PLN |
Polish zloty |
4,6863 |
|
RON |
Romanian leu |
4,9369 |
|
TRY |
Turkish lira |
21,0195 |
|
AUD |
Australian dollar |
1,6312 |
|
CAD |
Canadian dollar |
1,4704 |
|
HKD |
Hong Kong dollar |
8,5682 |
|
NZD |
New Zealand dollar |
1,7387 |
|
SGD |
Singapore dollar |
1,4507 |
|
KRW |
South Korean won |
1 438,81 |
|
ZAR |
South African rand |
19,8929 |
|
CNY |
Chinese yuan renminbi |
7,5014 |
|
IDR |
Indonesian rupiah |
16 290,63 |
|
MYR |
Malaysian ringgit |
4,8015 |
|
PHP |
Philippine peso |
59,562 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,171 |
|
BRL |
Brazilian real |
5,5096 |
|
MXN |
Mexican peso |
19,9624 |
|
INR |
Indian rupee |
89,3655 |
(1) Source: reference exchange rate published by the ECB.