Diario Oficial de la Unión Europea del 5/1/2023 - Comunicaciones e Informaciones
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Source: Diario Oficial de la Unión Europea - Comunicaciones e Informaciones
EN
5.1.2023
Official Journal of the European Union
C 3/1
IV
Notices
NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND
AGENCIES
EUROPEAN COMMISSION
Euro exchange rates 1
4 January 2023
2023/C 3/01
1 euro =
Currency
USD
US dollar
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
RON
Romanian leu
TRY
Turkish lira
AUD
Australian dollar
Exchange rate
1,0599
Currency
Exchange rate
CAD
Canadian dollar
1,4363
HKD
Hong Kong dollar
8,2864
7,4374
NZD
New Zealand dollar
1,6775
0,88076
SGD
Singapore dollar
1,4212
11,1653
KRW
South Korean won
0,9843
ZAR
South African rand
CNY
Chinese yuan renminbi
10,7380
IDR
Indonesian rupiah
1,9558
MYR
Malaysian ringgit
PHP
Philippine peso
RUB
Russian rouble
4,6685
THB
Thai baht
4,9264
BRL
Brazilian real
5,7758
19,8670
MXN
Mexican peso
20,4494
1,5452
INR
Indian rupee
87,7910
138,74
151,70
24,028
395,85
1 Source: reference exchange rate published by the ECB.
1 348,95
17,8349
7,2985
16 504,76
4,6641
59,330
36,047
