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.