Diario Oficial de la Unión Europea del 12/9/2023 - Comunicaciones e Informaciones
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Source: Diario Oficial de la Unión Europea - Comunicaciones e Informaciones
EN
12.9.2023
Official Journal of the European Union
C 322/1
IV
Notices
NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND
AGENCIES
EUROPEAN COMMISSION
Euro exchange rates 1
11 September 2023
2023/C 322/01
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
1,0724
Currency
Exchange rate
CAD
Canadian dollar
1,4565
HKD
Hong Kong dollar
8,3995
7,4582
NZD
New Zealand dollar
1,8100
0,85650
SGD
Singapore dollar
1,4594
11,8795
KRW
South Korean won
0,9560
ZAR
South African rand
CNY
Chinese yuan renminbi
11,4240
IDR
Indonesian rupiah
1,9558
MYR
Malaysian ringgit
PHP
Philippine peso
RUB
Russian rouble
4,6438
THB
Thai baht
4,9635
BRL
Brazilian real
5,3205
28,8196
MXN
Mexican peso
18,8201
1,6655
INR
Indian rupee
88,9735
157,16
143,70
24,508
384,10
1 Source: reference exchange rate published by the ECB.
1 425,94
20,2681
7,8230
16 477,43
5,0129
60,837
38,049
