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Official Journal
of the European Union

EN

Series C


C/2023/284

26.10.2023

Euro exchange rates (1)

25 October 2023

(C/2023/284)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0576

JPY

Japanese yen

158,55

DKK

Danish krone

7,4639

GBP

Pound sterling

0,87240

SEK

Swedish krona

11,7715

CHF

Swiss franc

0,9474

ISK

Iceland króna

147,30

NOK

Norwegian krone

11,8380

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,693

HUF

Hungarian forint

385,30

PLN

Polish zloty

4,4825

RON

Romanian leu

4,9626

TRY

Turkish lira

29,7334

AUD

Australian dollar

1,6678

CAD

Canadian dollar

1,4549

HKD

Hong Kong dollar

8,2728

NZD

New Zealand dollar

1,8166

SGD

Singapore dollar

1,4484

KRW

South Korean won

1 427,17

ZAR

South African rand

20,2421

CNY

Chinese yuan renminbi

7,7381

IDR

Indonesian rupiah

16 792,94

MYR

Malaysian ringgit

5,0553

PHP

Philippine peso

60,135

RUB

Russian rouble

 

THB

Thai baht

38,275

BRL

Brazilian real

5,2863

MXN

Mexican peso

19,3238

INR

Indian rupee

87,9665


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


ELI: http://data.europa.eu/eli/C/2023/284/oj

ISSN 1977-091X (electronic edition)