|
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.