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Official Journal
of the European Union

EN

Series C


C/2023/615

3.11.2023

Euro exchange rates (1)

2 November 2023

(C/2023/615)

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)