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.