|
Official Journal |
EN Series C |
|
C/2023/1001 |
27.11.2023 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0916 |
|
JPY |
Japanese yen |
163,30 |
|
DKK |
Danish krone |
7,4559 |
|
GBP |
Pound sterling |
0,86818 |
|
SEK |
Swedish krona |
11,4390 |
|
CHF |
Swiss franc |
0,9640 |
|
ISK |
Iceland króna |
150,30 |
|
NOK |
Norwegian krone |
11,7345 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,406 |
|
HUF |
Hungarian forint |
379,88 |
|
PLN |
Polish zloty |
4,3638 |
|
RON |
Romanian leu |
4,9698 |
|
TRY |
Turkish lira |
31,5270 |
|
AUD |
Australian dollar |
1,6621 |
|
CAD |
Canadian dollar |
1,4935 |
|
HKD |
Hong Kong dollar |
8,5086 |
|
NZD |
New Zealand dollar |
1,7992 |
|
SGD |
Singapore dollar |
1,4640 |
|
KRW |
South Korean won |
1 425,61 |
|
ZAR |
South African rand |
20,6312 |
|
CNY |
Chinese yuan renminbi |
7,8090 |
|
IDR |
Indonesian rupiah |
16 995,99 |
|
MYR |
Malaysian ringgit |
5,1136 |
|
PHP |
Philippine peso |
60,507 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
38,692 |
|
BRL |
Brazilian real |
5,3325 |
|
MXN |
Mexican peso |
18,6962 |
|
INR |
Indian rupee |
91,0390 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2023/1001/oj
ISSN 1977-091X (electronic edition)