Diario Oficial de la Unión Europea del 14/8/2023 - Comunicaciones e Informaciones
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Source: Diario Oficial de la Unión Europea - Comunicaciones e Informaciones
EN
C 285/2
Official Journal of the European Union
14.8.2023
IV
Notices
NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND
AGENCIES
EUROPEAN COMMISSION
Euro exchange rates 1
11 August 2023
2023/C 285/02
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
1,1004
Currency
Exchange rate
CAD
Canadian dollar
1,4791
HKD
Hong Kong dollar
8,6007
7,4510
NZD
New Zealand dollar
1,8299
0,86415
SGD
Singapore dollar
1,4850
11,8075
KRW
South Korean won
0,9617
ZAR
South African rand
CNY
Chinese yuan renminbi
11,4225
IDR
Indonesian rupiah
1,9558
MYR
Malaysian ringgit
PHP
Philippine peso
RUB
Russian rouble
4,4368
THB
Thai baht
4,9407
BRL
Brazilian real
5,3656
29,7632
MXN
Mexican peso
18,7092
1,6850
INR
Indian rupee
91,0970
158,97
144,70
24,103
382,80
1 Source: reference exchange rate published by the ECB.
1 459,31
20,7138
7,9584
16 811,91
5,0475
62,175
38,547