20.9.2023   

EN

Official Journal of the European Union

C 331/1


Euro exchange rates (1)

19 September 2023

(2023/C 331/01)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0713

JPY

Japanese yen

158,20

DKK

Danish krone

7,4551

GBP

Pound sterling

0,86263

SEK

Swedish krona

11,8845

CHF

Swiss franc

0,9595

ISK

Iceland króna

144,90

NOK

Norwegian krone

11,4905

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,432

HUF

Hungarian forint

383,25

PLN

Polish zloty

4,6548

RON

Romanian leu

4,9698

TRY

Turkish lira

28,9603

AUD

Australian dollar

1,6566

CAD

Canadian dollar

1,4373

HKD

Hong Kong dollar

8,3756

NZD

New Zealand dollar

1,8022

SGD

Singapore dollar

1,4596

KRW

South Korean won

1 418,98

ZAR

South African rand

20,2829

CNY

Chinese yuan renminbi

7,8111

IDR

Indonesian rupiah

16 476,59

MYR

Malaysian ringgit

5,0308

PHP

Philippine peso

60,684

RUB

Russian rouble

 

THB

Thai baht

38,492

BRL

Brazilian real

5,1914

MXN

Mexican peso

18,3010

INR

Indian rupee

89,1438


(1)   Source: reference exchange rate published by the ECB.