|
Official Journal |
EN Series C |
|
C/2023/284 |
26.10.2023 |
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)