|
Official Journal |
EN Series C |
|
C/2023/615 |
3.11.2023 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0661 |
|
JPY |
Japanese yen |
159,89 |
|
DKK |
Danish krone |
7,4635 |
|
GBP |
Pound sterling |
0,87305 |
|
SEK |
Swedish krona |
11,8190 |
|
CHF |
Swiss franc |
0,9622 |
|
ISK |
Iceland króna |
147,90 |
|
NOK |
Norwegian krone |
11,8743 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,634 |
|
HUF |
Hungarian forint |
382,00 |
|
PLN |
Polish zloty |
4,4495 |
|
RON |
Romanian leu |
4,9685 |
|
TRY |
Turkish lira |
30,2241 |
|
AUD |
Australian dollar |
1,6543 |
|
CAD |
Canadian dollar |
1,4707 |
|
HKD |
Hong Kong dollar |
8,3424 |
|
NZD |
New Zealand dollar |
1,8041 |
|
SGD |
Singapore dollar |
1,4522 |
|
KRW |
South Korean won |
1 417,13 |
|
ZAR |
South African rand |
19,5695 |
|
CNY |
Chinese yuan renminbi |
7,8009 |
|
IDR |
Indonesian rupiah |
16 855,04 |
|
MYR |
Malaysian ringgit |
5,0656 |
|
PHP |
Philippine peso |
60,240 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
38,252 |
|
BRL |
Brazilian real |
5,2818 |
|
MXN |
Mexican peso |
18,7524 |
|
INR |
Indian rupee |
88,7040 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2023/615/oj
ISSN 1977-091X (electronic edition)