|
21.8.2023 |
EN |
Official Journal of the European Union |
C 295/4 |
Euro exchange rates (1)
18 August 2023
(2023/C 295/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0867 |
|
JPY |
Japanese yen |
158,11 |
|
DKK |
Danish krone |
7,4514 |
|
GBP |
Pound sterling |
0,85493 |
|
SEK |
Swedish krona |
11,9383 |
|
CHF |
Swiss franc |
0,9571 |
|
ISK |
Iceland króna |
143,70 |
|
NOK |
Norwegian krone |
11,5800 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,037 |
|
HUF |
Hungarian forint |
383,59 |
|
PLN |
Polish zloty |
4,4698 |
|
RON |
Romanian leu |
4,9448 |
|
TRY |
Turkish lira |
29,4535 |
|
AUD |
Australian dollar |
1,6999 |
|
CAD |
Canadian dollar |
1,4733 |
|
HKD |
Hong Kong dollar |
8,5105 |
|
NZD |
New Zealand dollar |
1,8350 |
|
SGD |
Singapore dollar |
1,4751 |
|
KRW |
South Korean won |
1 457,04 |
|
ZAR |
South African rand |
20,7133 |
|
CNY |
Chinese yuan renminbi |
7,9197 |
|
IDR |
Indonesian rupiah |
16 647,16 |
|
MYR |
Malaysian ringgit |
5,0504 |
|
PHP |
Philippine peso |
61,226 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
38,415 |
|
BRL |
Brazilian real |
5,4076 |
|
MXN |
Mexican peso |
18,5581 |
|
INR |
Indian rupee |
90,2825 |
(1) Source: reference exchange rate published by the ECB.