Diario Oficial de la Unión Europea del 19/4/2023 - Comunicaciones e Informaciones
Text version What is this?Dateas is an independent website not affiliated with any government agency. The source of the PDF documents that we publish is the official agency stated in each of them. The text versions are non official transcripts that we do to provide better tools for accessing and searching information, but may contain errors or may not be complete.
Source: Diario Oficial de la Unión Europea - Comunicaciones e Informaciones
EN
19.4.2023
Official Journal of the European Union
C 136/1
IV
Notices
NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND
AGENCIES
EUROPEAN COMMISSION
Euro exchange rates 1
18 April 2023
2023/C 136/01
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
1,0972
Currency
Exchange rate
CAD
Canadian dollar
1,4679
HKD
Hong Kong dollar
8,6129
7,4513
NZD
New Zealand dollar
1,7637
0,88143
SGD
Singapore dollar
1,4614
11,2955
KRW
South Korean won
0,9831
ZAR
South African rand
CNY
Chinese yuan renminbi
11,4675
IDR
Indonesian rupiah
1,9558
MYR
Malaysian ringgit
PHP
Philippine peso
RUB
Russian rouble
4,6180
THB
Thai baht
4,9357
BRL
Brazilian real
5,3899
21,2812
MXN
Mexican peso
19,7174
1,6276
INR
Indian rupee
89,9955
146,89
149,70
23,373
371,68
1 Source: reference exchange rate published by the ECB.
1 445,35
19,9299
7,5436
16 319,23
4,8650
61,730
37,623
