Diario Oficial de la Unión Europea del 20/9/2023 - Comunicaciones e Informaciones
Text version What is this?Dateas is an independent website not affiliated with any government agency. The source of the PDF documents that we publish is the official agency stated in each of them. The text versions are non official transcripts that we do to provide better tools for accessing and searching information, but may contain errors or may not be complete.
Source: Diario Oficial de la Unión Europea - Comunicaciones e Informaciones
EN
20.9.2023
Official Journal of the European Union
C 331/1
IV
Notices
NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND
AGENCIES
EUROPEAN COMMISSION
Euro exchange rates 1
19 September 2023
2023/C 331/01
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
1,0713
Currency
Exchange rate
CAD
Canadian dollar
1,4373
HKD
Hong Kong dollar
8,3756
7,4551
NZD
New Zealand dollar
1,8022
0,86263
SGD
Singapore dollar
1,4596
11,8845
KRW
South Korean won
0,9595
ZAR
South African rand
CNY
Chinese yuan renminbi
11,4905
IDR
Indonesian rupiah
1,9558
MYR
Malaysian ringgit
PHP
Philippine peso
RUB
Russian rouble
4,6548
THB
Thai baht
4,9698
BRL
Brazilian real
5,1914
28,9603
MXN
Mexican peso
18,3010
1,6566
INR
Indian rupee
89,1438
158,20
144,90
24,432
383,25
1 Source: reference exchange rate published by the ECB.
1 418,98
20,2829
7,8111
16 476,59
5,0308
60,684
38,492
