|
19.9.2023 |
EN |
Official Journal of the European Union |
C 330/1 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0663 |
|
JPY |
Japanese yen |
157,44 |
|
DKK |
Danish krone |
7,4551 |
|
GBP |
Pound sterling |
0,86141 |
|
SEK |
Swedish krona |
11,9872 |
|
CHF |
Swiss franc |
0,9564 |
|
ISK |
Iceland króna |
145,10 |
|
NOK |
Norwegian krone |
11,5688 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,406 |
|
HUF |
Hungarian forint |
384,13 |
|
PLN |
Polish zloty |
4,6383 |
|
RON |
Romanian leu |
4,9690 |
|
TRY |
Turkish lira |
28,8108 |
|
AUD |
Australian dollar |
1,6575 |
|
CAD |
Canadian dollar |
1,4400 |
|
HKD |
Hong Kong dollar |
8,3386 |
|
NZD |
New Zealand dollar |
1,8067 |
|
SGD |
Singapore dollar |
1,4551 |
|
KRW |
South Korean won |
1 413,49 |
|
ZAR |
South African rand |
20,2948 |
|
CNY |
Chinese yuan renminbi |
7,7796 |
|
IDR |
Indonesian rupiah |
16 389,03 |
|
MYR |
Malaysian ringgit |
4,9999 |
|
PHP |
Philippine peso |
60,534 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
38,072 |
|
BRL |
Brazilian real |
5,1905 |
|
MXN |
Mexican peso |
18,2252 |
|
INR |
Indian rupee |
88,8295 |
(1) Source: reference exchange rate published by the ECB.