27.6.2023 |
EN |
Official Journal of the European Union |
C 224/9 |
Euro exchange rates (1)
26 June 2023
(2023/C 224/05)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,0918 |
JPY |
Japanese yen |
156,41 |
DKK |
Danish krone |
7,4458 |
GBP |
Pound sterling |
0,85878 |
SEK |
Swedish krona |
11,6825 |
CHF |
Swiss franc |
0,9737 |
ISK |
Iceland króna |
148,90 |
NOK |
Norwegian krone |
11,7080 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
23,649 |
HUF |
Hungarian forint |
369,10 |
PLN |
Polish zloty |
4,4363 |
RON |
Romanian leu |
4,9561 |
TRY |
Turkish lira |
28,2813 |
AUD |
Australian dollar |
1,6346 |
CAD |
Canadian dollar |
1,4354 |
HKD |
Hong Kong dollar |
8,5481 |
NZD |
New Zealand dollar |
1,7690 |
SGD |
Singapore dollar |
1,4765 |
KRW |
South Korean won |
1 425,57 |
ZAR |
South African rand |
20,3145 |
CNY |
Chinese yuan renminbi |
7,8972 |
IDR |
Indonesian rupiah |
16 438,22 |
MYR |
Malaysian ringgit |
5,1025 |
PHP |
Philippine peso |
60,863 |
RUB |
Russian rouble |
|
THB |
Thai baht |
38,399 |
BRL |
Brazilian real |
5,2177 |
MXN |
Mexican peso |
18,6863 |
INR |
Indian rupee |
89,5565 |
(1) Source: reference exchange rate published by the ECB.