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.