22.6.2023 |
EN |
Official Journal of the European Union |
C 220/21 |
Euro exchange rates (1)
21 June 2023
(2023/C 220/02)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,0923 |
JPY |
Japanese yen |
154,89 |
DKK |
Danish krone |
7,4479 |
GBP |
Pound sterling |
0,85828 |
SEK |
Swedish krona |
11,7563 |
CHF |
Swiss franc |
0,9803 |
ISK |
Iceland króna |
148,30 |
NOK |
Norwegian krone |
11,7470 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
23,763 |
HUF |
Hungarian forint |
369,90 |
PLN |
Polish zloty |
4,4328 |
RON |
Romanian leu |
4,9625 |
TRY |
Turkish lira |
25,7343 |
AUD |
Australian dollar |
1,6154 |
CAD |
Canadian dollar |
1,4435 |
HKD |
Hong Kong dollar |
8,5510 |
NZD |
New Zealand dollar |
1,7697 |
SGD |
Singapore dollar |
1,4678 |
KRW |
South Korean won |
1 413,88 |
ZAR |
South African rand |
20,0783 |
CNY |
Chinese yuan renminbi |
7,8519 |
IDR |
Indonesian rupiah |
16 330,80 |
MYR |
Malaysian ringgit |
5,0737 |
PHP |
Philippine peso |
60,747 |
RUB |
Russian rouble |
|
THB |
Thai baht |
38,056 |
BRL |
Brazilian real |
5,2273 |
MXN |
Mexican peso |
18,7393 |
INR |
Indian rupee |
89,5765 |
(1) Source: reference exchange rate published by the ECB.