Euro exchange rates (Source: reference exchange rate published by the ECB.) 18 January 2023 2023/C 18/03

• Jurisdiction: European Union
• Published date: 19 January 2023
• Celex Number: C2023/018/03

19.1.2023 EN Official Journal of the European Union C 18/5

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Euro exchange rates (1)

18 January 2023

(2023/C 18/03)

1 euro =

	Currency	Exchange rate
USD	US dollar	1,0839
JPY	Japanese yen	139,79
DKK	Danish krone	7,4399
GBP	Pound sterling	0,87530
SEK	Swedish krona	11,1735
CHF	Swiss franc	0,9906
ISK	Iceland króna	154,50
NOK	Norwegian krone	10,6553
BGN	Bulgarian lev	1,9558
CZK	Czech koruna	23,954
HUF	Hungarian forint	396,15
PLN	Polish zloty	4,6983
RON	Romanian leu	4,9388
TRY	Turkish lira	20,3706
AUD	Australian dollar	1,5413
CAD	Canadian dollar	1,4505
HKD	Hong Kong dollar	8,4814
NZD	New Zealand dollar	1,6683
SGD	Singapore dollar	1,4280
KRW	South Korean won	1 337,16
ZAR	South African rand	18,3960
CNY	Chinese yuan renminbi	7,3193
IDR	Indonesian rupiah	16 307,20
MYR	Malaysian ringgit	4,6754
PHP	Philippine peso	59,170
RUB	Russian rouble
THB	Thai baht	35,633
BRL	Brazilian real	5,5252
MXN	Mexican peso	20,2193
INR	Indian rupee	88,1420

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(1) Source: reference exchange rate published by the ECB.

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