Diario Oficial de la Unión Europea del 7/8/2023 - Comunicaciones e Informaciones
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Source: Diario Oficial de la Unión Europea - Comunicaciones e Informaciones
EN
7.8.2023
Official Journal of the European Union
C 277/1
IV
Notices
NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND
AGENCIES
EUROPEAN COMMISSION
Euro exchange rates 1
4 August 2023
2023/C 277/01
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
1,0946
Currency
Exchange rate
CAD
Canadian dollar
1,4648
HKD
Hong Kong dollar
8,5485
7,4514
NZD
New Zealand dollar
1,8009
0,86193
SGD
Singapore dollar
1,4701
11,7000
KRW
South Korean won
0,9598
ZAR
South African rand
CNY
Chinese yuan renminbi
11,1858
IDR
Indonesian rupiah
1,9558
MYR
Malaysian ringgit
PHP
Philippine peso
RUB
Russian rouble
4,4485
THB
Thai baht
4,9530
BRL
Brazilian real
5,3729
29,5436
MXN
Mexican peso
18,9566
1,6694
INR
Indian rupee
90,7300
156,11
144,90
24,260
391,73
1 Source: reference exchange rate published by the ECB.
1 435,40
20,4214
7,8661
16 624,59
4,9859
61,073
38,081
