|
1.8.2023 |
EN |
Official Journal of the European Union |
C 272/2 |
Euro exchange rates (1)
31 July 2023
(2023/C 272/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1023 |
|
JPY |
Japanese yen |
156,73 |
|
DKK |
Danish krone |
7,4529 |
|
GBP |
Pound sterling |
0,85765 |
|
SEK |
Swedish krona |
11,5895 |
|
CHF |
Swiss franc |
0,9619 |
|
ISK |
Iceland króna |
144,30 |
|
NOK |
Norwegian krone |
11,1805 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
23,900 |
|
HUF |
Hungarian forint |
386,93 |
|
PLN |
Polish zloty |
4,4070 |
|
RON |
Romanian leu |
4,9349 |
|
TRY |
Turkish lira |
29,7126 |
|
AUD |
Australian dollar |
1,6436 |
|
CAD |
Canadian dollar |
1,4566 |
|
HKD |
Hong Kong dollar |
8,5966 |
|
NZD |
New Zealand dollar |
1,7773 |
|
SGD |
Singapore dollar |
1,4660 |
|
KRW |
South Korean won |
1 405,49 |
|
ZAR |
South African rand |
19,5511 |
|
CNY |
Chinese yuan renminbi |
7,8808 |
|
IDR |
Indonesian rupiah |
16 622,65 |
|
MYR |
Malaysian ringgit |
4,9703 |
|
PHP |
Philippine peso |
60,522 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,732 |
|
BRL |
Brazilian real |
5,2031 |
|
MXN |
Mexican peso |
18,4088 |
|
INR |
Indian rupee |
90,6690 |
(1) Source: reference exchange rate published by the ECB.