14.7.2023   

EN

Official Journal of the European Union

C 249/7


Euro exchange rates (1)

13 July 2023

(2023/C 249/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1182

JPY

Japanese yen

154,84

DKK

Danish krone

7,4523

GBP

Pound sterling

0,85553

SEK

Swedish krona

11,5100

CHF

Swiss franc

0,9644

ISK

Iceland króna

146,90

NOK

Norwegian krone

11,2480

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

23,752

HUF

Hungarian forint

375,15

PLN

Polish zloty

4,4323

RON

Romanian leu

4,9433

TRY

Turkish lira

29,2478

AUD

Australian dollar

1,6299

CAD

Canadian dollar

1,4714

HKD

Hong Kong dollar

8,7481

NZD

New Zealand dollar

1,7580

SGD

Singapore dollar

1,4816

KRW

South Korean won

1 418,67

ZAR

South African rand

20,2148

CNY

Chinese yuan renminbi

8,0098

IDR

Indonesian rupiah

16 727,49

MYR

Malaysian ringgit

5,1280

PHP

Philippine peso

60,780

RUB

Russian rouble

 

THB

Thai baht

38,667

BRL

Brazilian real

5,3747

MXN

Mexican peso

18,9248

INR

Indian rupee

91,7935


(1)  Source: reference exchange rate published by the ECB.