Diario Oficial de la Unión Europea del 10/1/2023 - Comunicaciones e Informaciones
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Source: Diario Oficial de la Unión Europea - Comunicaciones e Informaciones
EN
10.1.2023
Official Journal of the European Union
C 8/1
IV
Notices
NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND
AGENCIES
EUROPEAN COMMISSION
Euro exchange rates 1
9 January 2023
2023/C 8/01
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
1,0696
Currency
Exchange rate
CAD
Canadian dollar
1,4299
HKD
Hong Kong dollar
8,3508
7,4374
NZD
New Zealand dollar
1,6741
0,88048
SGD
Singapore dollar
1,4244
11,1960
KRW
South Korean won
0,9865
ZAR
South African rand
CNY
Chinese yuan renminbi
10,6108
IDR
Indonesian rupiah
1,9558
MYR
Malaysian ringgit
PHP
Philippine peso
RUB
Russian rouble
4,6963
THB
Thai baht
4,9253
BRL
Brazilian real
5,6475
20,0824
MXN
Mexican peso
20,4825
1,5446
INR
Indian rupee
88,0780
141,35
153,50
23,990
397,25
1 Source: reference exchange rate published by the ECB.
1 330,37
18,2059
7,2546
16 661,92
4,6800
58,946
35,789
