17.7.2023   

EN

Official Journal of the European Union

C 251/2


Euro exchange rates (1)

14 July 2023

(2023/C 251/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1221

JPY

Japanese yen

155,51

DKK

Danish krone

7,4484

GBP

Pound sterling

0,85590

SEK

Swedish krona

11,4930

CHF

Swiss franc

0,9649

ISK

Iceland króna

146,90

NOK

Norwegian krone

11,2105

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

23,777

HUF

Hungarian forint

374,55

PLN

Polish zloty

4,4490

RON

Romanian leu

4,9439

TRY

Turkish lira

29,3872

AUD

Australian dollar

1,6350

CAD

Canadian dollar

1,4728

HKD

Hong Kong dollar

8,7694

NZD

New Zealand dollar

1,7589

SGD

Singapore dollar

1,4820

KRW

South Korean won

1 423,03

ZAR

South African rand

20,2032

CNY

Chinese yuan renminbi

8,0076

IDR

Indonesian rupiah

16 797,87

MYR

Malaysian ringgit

5,0786

PHP

Philippine peso

61,135

RUB

Russian rouble

 

THB

Thai baht

38,864

BRL

Brazilian real

5,3847

MXN

Mexican peso

18,9497

INR

Indian rupee

92,1985


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