|
20.9.2023 |
EN |
Official Journal of the European Union |
C 331/1 |
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.