Diario Oficial de la Unión Europea del 28/7/2023 - Comunicaciones e Informaciones
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Source: Diario Oficial de la Unión Europea - Comunicaciones e Informaciones
EN
28.7.2023
Official Journal of the European Union
C 265/1
IV
Notices
NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND
AGENCIES
EUROPEAN COMMISSION
Euro exchange rates 1
27 July 2023
2023/C 265/01
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
1,1125
Currency
Exchange rate
CAD
Canadian dollar
1,4654
HKD
Hong Kong dollar
8,6787
7,4518
NZD
New Zealand dollar
1,7797
0,85885
SGD
Singapore dollar
1,4727
11,4985
KRW
South Korean won
0,9542
ZAR
South African rand
CNY
Chinese yuan renminbi
11,1275
IDR
Indonesian rupiah
1,9558
MYR
Malaysian ringgit
PHP
Philippine peso
RUB
Russian rouble
4,4265
THB
Thai baht
4,9300
BRL
Brazilian real
5,2667
29,9773
MXN
Mexican peso
18,6688
1,6383
INR
Indian rupee
91,1385
155,95
145,50
24,032
379,03
1 Source: reference exchange rate published by the ECB.
1 422,98
19,4838
7,9510
16 691,35
5,0307
60,709
37,925
