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.