|
12.5.2023 |
EN |
Official Journal of the European Union |
C 169/1 |
Euro exchange rates (1)
11 May 2023
(2023/C 169/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0930 |
|
JPY |
Japanese yen |
146,54 |
|
DKK |
Danish krone |
7,4484 |
|
GBP |
Pound sterling |
0,86795 |
|
SEK |
Swedish krona |
11,2184 |
|
CHF |
Swiss franc |
0,9758 |
|
ISK |
Iceland króna |
149,90 |
|
NOK |
Norwegian krone |
11,5180 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
23,488 |
|
HUF |
Hungarian forint |
371,45 |
|
PLN |
Polish zloty |
4,5238 |
|
RON |
Romanian leu |
4,9322 |
|
TRY |
Turkish lira |
21,3781 |
|
AUD |
Australian dollar |
1,6226 |
|
CAD |
Canadian dollar |
1,4672 |
|
HKD |
Hong Kong dollar |
8,5671 |
|
NZD |
New Zealand dollar |
1,7228 |
|
SGD |
Singapore dollar |
1,4510 |
|
KRW |
South Korean won |
1 451,78 |
|
ZAR |
South African rand |
20,7485 |
|
CNY |
Chinese yuan renminbi |
7,5817 |
|
IDR |
Indonesian rupiah |
16 079,12 |
|
MYR |
Malaysian ringgit |
4,8775 |
|
PHP |
Philippine peso |
60,859 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,796 |
|
BRL |
Brazilian real |
5,4218 |
|
MXN |
Mexican peso |
19,2241 |
|
INR |
Indian rupee |
89,6905 |
(1) Source: reference exchange rate published by the ECB.