Euro exchange rates (Source: reference exchange rate published by the ECB.) 9 January 2023 2023/C 8/01
Jurisdiction | European Union |
Published date | 10 January 2023 |
Celex Number | C2023/008/01 |
10.1.2023 |
EN |
Official Journal of the European Union |
C 8/1 |
Euro exchange rates (1)
9 January 2023
(2023/C 8/01)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,0696 |
JPY |
Japanese yen |
141,35 |
DKK |
Danish krone |
7,4374 |
GBP |
Pound sterling |
0,88048 |
SEK |
Swedish krona |
11,1960 |
CHF |
Swiss franc |
0,9865 |
ISK |
Iceland króna |
153,50 |
NOK |
Norwegian krone |
10,6108 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
23,990 |
HUF |
Hungarian forint |
397,25 |
PLN |
Polish zloty |
4,6963 |
RON |
Romanian leu |
4,9253 |
TRY |
Turkish lira |
20,0824 |
AUD |
Australian dollar |
1,5446 |
CAD |
Canadian dollar |
1,4299 |
HKD |
Hong Kong dollar |
8,3508 |
NZD |
New Zealand dollar |
1,6741 |
SGD |
Singapore dollar |
1,4244 |
KRW |
South Korean won |
1 330,37 |
ZAR |
South African rand |
18,2059 |
CNY |
Chinese yuan renminbi |
7,2546 |
IDR |
Indonesian rupiah |
16 661,92 |
MYR |
Malaysian ringgit |
4,6800 |
PHP |
Philippine peso |
58,946 |
RUB |
Russian rouble |
|
THB |
Thai baht |
35,789 |
BRL |
Brazilian real |
5,6475 |
MXN |
Mexican peso |
20,4825 |
INR |
Indian rupee |
88,0780 |
(1) Source: reference exchange rate published by the ECB.
To continue reading
Request your trial