Diario Oficial de la Unión Europea del 25/5/2023 - Comunicaciones e Informaciones
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Source: Diario Oficial de la Unión Europea - Comunicaciones e Informaciones
EN
25.5.2023
Official Journal of the European Union
C 183/1
IV
Notices
NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND
AGENCIES
EUROPEAN COMMISSION
Euro exchange rates 1
24 May 2023
2023/C 183/01
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
1,0785
Currency
Exchange rate
CAD
Canadian dollar
1,4600
HKD
Hong Kong dollar
8,4462
7,4477
NZD
New Zealand dollar
1,7582
0,86993
SGD
Singapore dollar
1,4526
11,5103
KRW
South Korean won
0,9732
ZAR
South African rand
CNY
Chinese yuan renminbi
11,8175
IDR
Indonesian rupiah
1,9558
MYR
Malaysian ringgit
PHP
Philippine peso
RUB
Russian rouble
4,4900
THB
Thai baht
4,9614
BRL
Brazilian real
5,3397
21,4487
MXN
Mexican peso
19,2493
1,6402
INR
Indian rupee
89,1473
149,30
151,30
23,671
372,70
1 Source: reference exchange rate published by the ECB.
1 421,92
20,7479
7,6005
16 063,50
4,9536
60,068
37,171
