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Official Journal
of the European Union

EN

Series C


C/2023/76

6.10.2023

Euro exchange rates (1)

5 October 2023

(C/2023/76)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0526

JPY

Japanese yen

156,71

DKK

Danish krone

7,4578

GBP

Pound sterling

0,86605

SEK

Swedish krona

11,5975

CHF

Swiss franc

0,9625

ISK

Iceland króna

145,30

NOK

Norwegian krone

11,5703

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,416

HUF

Hungarian forint

387,08

PLN

Polish zloty

4,5988

RON

Romanian leu

4,9703

TRY

Turkish lira

29,0064

AUD

Australian dollar

1,6580

CAD

Canadian dollar

1,4479

HKD

Hong Kong dollar

8,2412

NZD

New Zealand dollar

1,7715

SGD

Singapore dollar

1,4421

KRW

South Korean won

1 420,44

ZAR

South African rand

20,5884

CNY

Chinese yuan renminbi

7,6856

IDR

Indonesian rupiah

16 426,14

MYR

Malaysian ringgit

4,9762

PHP

Philippine peso

59,661

RUB

Russian rouble

 

THB

Thai baht

38,883

BRL

Brazilian real

5,4372

MXN

Mexican peso

19,0209

INR

Indian rupee

87,6270


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


ELI: http://data.europa.eu/eli/C/2023/76/oj

ISSN 1977-091X (electronic edition)