|
11.8.2023 |
EN |
Official Journal of the European Union |
C 282/3 |
Euro exchange rates (1)
10 August 2023
(2023/C 282/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1019 |
|
JPY |
Japanese yen |
158,43 |
|
DKK |
Danish krone |
7,4512 |
|
GBP |
Pound sterling |
0,86313 |
|
SEK |
Swedish krona |
11,6940 |
|
CHF |
Swiss franc |
0,9618 |
|
ISK |
Iceland króna |
144,50 |
|
NOK |
Norwegian krone |
11,1785 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,223 |
|
HUF |
Hungarian forint |
385,13 |
|
PLN |
Polish zloty |
4,4548 |
|
RON |
Romanian leu |
4,9432 |
|
TRY |
Turkish lira |
29,7942 |
|
AUD |
Australian dollar |
1,6767 |
|
CAD |
Canadian dollar |
1,4764 |
|
HKD |
Hong Kong dollar |
8,6127 |
|
NZD |
New Zealand dollar |
1,8123 |
|
SGD |
Singapore dollar |
1,4826 |
|
KRW |
South Korean won |
1 446,32 |
|
ZAR |
South African rand |
20,6870 |
|
CNY |
Chinese yuan renminbi |
7,9434 |
|
IDR |
Indonesian rupiah |
16 720,23 |
|
MYR |
Malaysian ringgit |
5,0368 |
|
PHP |
Philippine peso |
61,820 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
38,583 |
|
BRL |
Brazilian real |
5,3872 |
|
MXN |
Mexican peso |
18,7458 |
|
INR |
Indian rupee |
91,0983 |
(1) Source: reference exchange rate published by the ECB.