|
Official Journal |
EN Series C |
|
C/2023/76 |
6.10.2023 |
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)