Diario Oficial de la Unión Europea del 25/7/2023 - Comunicaciones e Informaciones
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Source: Diario Oficial de la Unión Europea - Comunicaciones e Informaciones
EN
25.7.2023
Official Journal of the European Union
C 262/1
IV
Notices
NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND
AGENCIES
EUROPEAN COMMISSION
Euro exchange rates 1
24 July 2023
2023/C 262/01
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
1,1096
Currency
Exchange rate
CAD
Canadian dollar
1,4635
HKD
Hong Kong dollar
8,6688
7,4514
NZD
New Zealand dollar
1,7888
0,86350
SGD
Singapore dollar
1,4762
11,5495
KRW
South Korean won
0,9595
ZAR
South African rand
CNY
Chinese yuan renminbi
11,1925
IDR
Indonesian rupiah
1,9558
MYR
Malaysian ringgit
PHP
Philippine peso
RUB
Russian rouble
4,4460
THB
Thai baht
4,9240
BRL
Brazilian real
5,2981
29,9078
MXN
Mexican peso
18,7332
1,6469
INR
Indian rupee
90,7800
156,47
146,30
24,139
378,38
1 Source: reference exchange rate published by the ECB.
1 420,86
19,7927
7,9749
16 667,21
5,0736
60,590
38,159
