|
1.6.2023 |
EN |
Official Journal of the European Union |
C 193/4 |
Euro exchange rates (1)
31 May 2023
(2023/C 193/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0683 |
|
JPY |
Japanese yen |
149,13 |
|
DKK |
Danish krone |
7,4480 |
|
GBP |
Pound sterling |
0,86405 |
|
SEK |
Swedish krona |
11,6278 |
|
CHF |
Swiss franc |
0,9724 |
|
ISK |
Iceland króna |
149,70 |
|
NOK |
Norwegian krone |
12,0045 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
23,741 |
|
HUF |
Hungarian forint |
370,85 |
|
PLN |
Polish zloty |
4,5368 |
|
RON |
Romanian leu |
4,9695 |
|
TRY |
Turkish lira |
22,1320 |
|
AUD |
Australian dollar |
1,6497 |
|
CAD |
Canadian dollar |
1,4582 |
|
HKD |
Hong Kong dollar |
8,3696 |
|
NZD |
New Zealand dollar |
1,7793 |
|
SGD |
Singapore dollar |
1,4467 |
|
KRW |
South Korean won |
1 416,29 |
|
ZAR |
South African rand |
21,1353 |
|
CNY |
Chinese yuan renminbi |
7,5926 |
|
IDR |
Indonesian rupiah |
16 030,39 |
|
MYR |
Malaysian ringgit |
4,9307 |
|
PHP |
Philippine peso |
60,053 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,134 |
|
BRL |
Brazilian real |
5,4288 |
|
MXN |
Mexican peso |
18,9263 |
|
INR |
Indian rupee |
88,3400 |
(1) Source: reference exchange rate published by the ECB.