19.9.2023   

EN

Official Journal of the European Union

C 330/1


Euro exchange rates (1)

18 September 2023

(2023/C 330/01)

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.