Diario Oficial de la Unión Europea del 17/4/2023 - Comunicaciones e Informaciones
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Source: Diario Oficial de la Unión Europea - Comunicaciones e Informaciones
EN
17.4.2023
Official Journal of the European Union
C 133/1
IV
Notices
NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND
AGENCIES
EUROPEAN COMMISSION
Euro exchange rates 1
14 April 2023
2023/C 133/01
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
1,1057
Currency
Exchange rate
CAD
Canadian dollar
1,4725
HKD
Hong Kong dollar
8,6797
7,4510
NZD
New Zealand dollar
1,7588
0,88440
SGD
Singapore dollar
1,4665
11,3455
KRW
South Korean won
0,9827
ZAR
South African rand
CNY
Chinese yuan renminbi
11,4020
IDR
Indonesian rupiah
1,9558
MYR
Malaysian ringgit
PHP
Philippine peso
RUB
Russian rouble
4,6435
THB
Thai baht
4,9423
BRL
Brazilian real
5,4410
21,4218
MXN
Mexican peso
19,9598
1,6309
INR
Indian rupee
90,3595
146,60
149,70
23,341
373,68
1 Source: reference exchange rate published by the ECB.
1 438,43
19,9352
7,5761
16 291,79
4,8673
61,122
37,660
