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Official Journal
of the European Union

EN

Series C


C/2023/1001

27.11.2023

Euro exchange rates (1)

24 November 2023

(C/2023/1001)

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)