Diario Oficial de la Unión Europea del 24/5/2023 - Comunicaciones e Informaciones
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Source: Diario Oficial de la Unión Europea - Comunicaciones e Informaciones
EN
C 182/2
Official Journal of the European Union
24.5.2023
IV
Notices
NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND
AGENCIES
EUROPEAN COMMISSION
Euro exchange rates 1
23 May 2023
2023/C 182/02
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
1,0779
Currency
Exchange rate
CAD
Canadian dollar
1,4571
HKD
Hong Kong dollar
8,4480
7,4475
NZD
New Zealand dollar
1,7246
0,86993
SGD
Singapore dollar
1,4527
11,4494
KRW
South Korean won
0,9718
ZAR
South African rand
CNY
Chinese yuan renminbi
11,7920
IDR
Indonesian rupiah
1,9558
MYR
Malaysian ringgit
PHP
Philippine peso
RUB
Russian rouble
4,5018
THB
Thai baht
4,9720
BRL
Brazilian real
5,3649
21,3993
MXN
Mexican peso
19,3225
1,6282
INR
Indian rupee
89,2675
149,20
151,30
23,681
376,45
1 Source: reference exchange rate published by the ECB.
1 422,75
20,7920
7,6039
16 043,23
4,9260
60,052
37,435
