Euro exchange rates (Source: reference exchange rate published by the ECB.) 9 January 2023 2023/C 8/01

JurisdictionEuropean Union
Published date10 January 2023
Celex NumberC2023/008/01
C_2023008EN.01000101.xml

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.


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