Diario Oficial de la Unión Europea del 20/4/2023 - Comunicaciones e Informaciones
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Source: Diario Oficial de la Unión Europea - Comunicaciones e Informaciones
EN
C 137/2
Official Journal of the European Union
20.4.2023
IV
Notices
NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND
AGENCIES
EUROPEAN COMMISSION
Euro exchange rates 1
19 April 2023
2023/C 137/02
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
1,0933
Currency
Exchange rate
CAD
Canadian dollar
1,4698
HKD
Hong Kong dollar
8,5816
7,4514
NZD
New Zealand dollar
1,7668
0,88108
SGD
Singapore dollar
1,4615
11,3060
KRW
South Korean won
0,9828
ZAR
South African rand
CNY
Chinese yuan renminbi
11,5335
IDR
Indonesian rupiah
1,9558
MYR
Malaysian ringgit
PHP
Philippine peso
RUB
Russian rouble
4,6238
THB
Thai baht
4,9321
BRL
Brazilian real
5,4843
21,2083
MXN
Mexican peso
19,8057
1,6301
INR
Indian rupee
89,8985
147,24
149,50
23,475
376,35
1 Source: reference exchange rate published by the ECB.
1 458,87
19,9808
7,5406
16 390,21
4,8564
61,709
37,708
