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.