|
9.8.2023 |
EN |
Official Journal of the European Union |
C 280/1 |
Euro exchange rates (1)
8 August 2023
(2023/C 280/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0944 |
|
JPY |
Japanese yen |
156,55 |
|
DKK |
Danish krone |
7,4515 |
|
GBP |
Pound sterling |
0,86158 |
|
SEK |
Swedish krona |
11,7440 |
|
CHF |
Swiss franc |
0,9600 |
|
ISK |
Iceland króna |
144,90 |
|
NOK |
Norwegian krone |
11,2950 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,240 |
|
HUF |
Hungarian forint |
388,50 |
|
PLN |
Polish zloty |
4,4500 |
|
RON |
Romanian leu |
4,9498 |
|
TRY |
Turkish lira |
29,5716 |
|
AUD |
Australian dollar |
1,6827 |
|
CAD |
Canadian dollar |
1,4755 |
|
HKD |
Hong Kong dollar |
8,5491 |
|
NZD |
New Zealand dollar |
1,8116 |
|
SGD |
Singapore dollar |
1,4766 |
|
KRW |
South Korean won |
1 444,82 |
|
ZAR |
South African rand |
20,6870 |
|
CNY |
Chinese yuan renminbi |
7,8950 |
|
IDR |
Indonesian rupiah |
16 665,11 |
|
MYR |
Malaysian ringgit |
5,0151 |
|
PHP |
Philippine peso |
61,747 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
38,348 |
|
BRL |
Brazilian real |
5,3970 |
|
MXN |
Mexican peso |
18,8176 |
|
INR |
Indian rupee |
90,6614 |
(1) Source: reference exchange rate published by the ECB.