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.