Diario Oficial de la Unión Europea del 3/1/2023 - Comunicaciones e Informaciones
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Source: Diario Oficial de la Unión Europea - Comunicaciones e Informaciones
EN
3.1.2023
Official Journal of the European Union
C 1/1
IV
Notices
NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND
AGENCIES
EUROPEAN COMMISSION
Euro exchange rates 1
30 December 2022
2023/C 1/01
1 euro =
Currency
Exchange rate
Currency
Exchange rate
CAD
Canadian dollar
1,4440
HKD
Hong Kong dollar
8,3163
7,4365
NZD
New Zealand dollar
1,6798
0,88693
SGD
Singapore dollar
1,4300
KRW
South Korean won
ZAR
South African rand
CNY
Chinese yuan renminbi
7,3582
HRK
Croatian kuna
7,5365
IDR
Indonesian rupiah
MYR
Malaysian ringgit
PHP
Philippine peso
RUB
Russian rouble
THB
Thai baht
BRL
Brazilian real
5,6386
19,9649
MXN
Mexican peso
20,8560
1,5693
INR
Indian rupee
88,1710
USD
US dollar
1,0666
JPY
Japanese yen
DKK
Danish krone
GBP
Pound sterling
SEK
Swedish krona
CHF
Swiss franc
ISK
Iceland króna
NOK
Norwegian krone
BGN
Bulgarian lev
CZK
Czech koruna
HUF
Hungarian forint
PLN
Polish zloty
4,6808
RON
Romanian leu
4,9495
TRY
Turkish lira
AUD
Australian dollar
140,66
11,1218
0,9847
151,50
10,5138
1,9558
24,116
400,87
1 Source: reference exchange rate published by the ECB.
1 344,09
18,0986
16 519,82
4,6984
59,320
36,835
