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.