Diario Oficial de la Unión Europea del 17/1/2023 - Comunicaciones e Informaciones
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Source: Diario Oficial de la Unión Europea - Comunicaciones e Informaciones
EN
17.1.2023
Official Journal of the European Union
C 16/1
IV
Notices
NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND
AGENCIES
EUROPEAN COMMISSION
Euro exchange rates 1
16 January 2023
2023/C 16/01
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
1,0812
Currency
Exchange rate
CAD
Canadian dollar
1,4486
HKD
Hong Kong dollar
8,4449
7,4392
NZD
New Zealand dollar
1,6945
0,88758
SGD
Singapore dollar
1,4288
11,2725
KRW
South Korean won
1,0026
ZAR
South African rand
CNY
Chinese yuan renminbi
10,6945
IDR
Indonesian rupiah
1,9558
MYR
Malaysian ringgit
PHP
Philippine peso
RUB
Russian rouble
4,6935
THB
Thai baht
4,9313
BRL
Brazilian real
5,5240
20,3175
MXN
Mexican peso
20,3580
1,5537
INR
Indian rupee
88,2795
138,92
154,50
23,997
398,98
1 Source: reference exchange rate published by the ECB.
1 340,22
18,4450
7,2791
16 335,03
4,6665
58,936
35,696
