Diario Oficial de la Unión Europea del 1/9/2023 - Comunicaciones e Informaciones
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Source: Diario Oficial de la Unión Europea - Comunicaciones e Informaciones
EN
1.9.2023
Official Journal of the European Union
C 310/1
IV
Notices
NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND
AGENCIES
EUROPEAN COMMISSION
Euro exchange rates 1
31 August 2023
2023/C 310/01
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
1,0868
Currency
Exchange rate
CAD
Canadian dollar
1,4721
HKD
Hong Kong dollar
8,5250
7,4523
NZD
New Zealand dollar
1,8259
0,85718
SGD
Singapore dollar
1,4686
11,8430
KRW
South Korean won
0,9584
ZAR
South African rand
CNY
Chinese yuan renminbi
11,5800
IDR
Indonesian rupiah
1,9558
MYR
Malaysian ringgit
PHP
Philippine peso
RUB
Russian rouble
4,4673
THB
Thai baht
4,9420
BRL
Brazilian real
5,3082
28,9848
MXN
Mexican peso
18,1866
1,6785
INR
Indian rupee
89,9293
158,49
142,30
24,072
380,13
1 Source: reference exchange rate published by the ECB.
1 439,56
20,4199
7,9196
16 551,96
5,0428
61,545
38,005
