|
25.5.2023 |
EN |
Official Journal of the European Union |
C 183/1 |
Euro exchange rates (1)
24 May 2023
(2023/C 183/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0785 |
|
JPY |
Japanese yen |
149,30 |
|
DKK |
Danish krone |
7,4477 |
|
GBP |
Pound sterling |
0,86993 |
|
SEK |
Swedish krona |
11,5103 |
|
CHF |
Swiss franc |
0,9732 |
|
ISK |
Iceland króna |
151,30 |
|
NOK |
Norwegian krone |
11,8175 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
23,671 |
|
HUF |
Hungarian forint |
372,70 |
|
PLN |
Polish zloty |
4,4900 |
|
RON |
Romanian leu |
4,9614 |
|
TRY |
Turkish lira |
21,4487 |
|
AUD |
Australian dollar |
1,6402 |
|
CAD |
Canadian dollar |
1,4600 |
|
HKD |
Hong Kong dollar |
8,4462 |
|
NZD |
New Zealand dollar |
1,7582 |
|
SGD |
Singapore dollar |
1,4526 |
|
KRW |
South Korean won |
1 421,92 |
|
ZAR |
South African rand |
20,7479 |
|
CNY |
Chinese yuan renminbi |
7,6005 |
|
IDR |
Indonesian rupiah |
16 063,50 |
|
MYR |
Malaysian ringgit |
4,9536 |
|
PHP |
Philippine peso |
60,068 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,171 |
|
BRL |
Brazilian real |
5,3397 |
|
MXN |
Mexican peso |
19,2493 |
|
INR |
Indian rupee |
89,1473 |
(1) Source: reference exchange rate published by the ECB.