do-me/EUR-LEX huggingface dataset:
Euro exchange rates (Source: reference exchange rate published by the ECB.) 30 December 2022 2023/C 1/01
Date: 2023-01-03
Institutions: European Commission
Subjects: euro, exchange rate, money








C_2023001EN.01000101.xml










3.1.2023   


EN


Official Journal of the European Union


C 1/1







Euro exchange rates (1)

30 December 2022
(2023/C 1/01)


1 euro =











 


Currency


Exchange rate




USD


US dollar


1,0666 




JPY


Japanese yen


140,66 




DKK


Danish krone


7,4365 




GBP


Pound sterling


0,88693 




SEK


Swedish krona


11,1218 




CHF


Swiss franc


0,9847 




ISK


Iceland króna


151,50 




NOK


Norwegian krone


10,5138 




BGN


Bulgarian lev


1,9558 




CZK


Czech koruna


24,116 




HUF


Hungarian forint


400,87 




PLN


Polish zloty


4,6808 




RON


Romanian leu


4,9495 




TRY


Turkish lira


19,9649 




AUD


Australian dollar


1,5693 




CAD


Canadian dollar


1,4440 




HKD


Hong Kong dollar


8,3163 




NZD


New Zealand dollar


1,6798 




SGD


Singapore dollar


1,4300 




KRW


South Korean won


1 344,09 




ZAR


South African rand


18,0986 




CNY


Chinese yuan renminbi


7,3582 




HRK


Croatian kuna


7,5365 




IDR


Indonesian rupiah


16 519,82 




MYR


Malaysian ringgit


4,6984 




PHP


Philippine peso


59,320 




RUB


Russian rouble


 




THB


Thai baht


36,835 




BRL


Brazilian real


5,6386 




MXN


Mexican peso


20,8560 




INR


Indian rupee


88,1710 






(1)  Source: reference exchange rate published by the ECB.
Euro exchange rates (Source: reference exchange rate published by the ECB.) 2 January 2023 2023/C 1/02
Date: 2023-01-03
Institutions: European Commission
Subjects: euro, exchange rate, money








C_2023001EN.01000201.xml










3.1.2023   


EN


Official Journal of the European Union


C 1/2







Euro exchange rates (1)

2 January 2023
(2023/C 1/02)


1 euro =











 


Currency


Exchange rate




USD


US dollar


1,0683 




JPY


Japanese yen


139,62 




DKK


Danish krone


7,4374 




GBP


Pound sterling


0,88630 




SEK


Swedish krona


11,1663 




CHF


Swiss franc


0,9873 




ISK


Iceland króna


151,70 




NOK


Norwegian krone


10,5135 




BGN


Bulgarian lev


1,9558 




CZK


Czech koruna


24,176 




HUF


Hungarian forint


401,03 




PLN


Polish zloty


4,6813 




RON


Romanian leu


4,9400 




TRY


Turkish lira


20,0039 




AUD


Australian dollar


1,5699 




CAD


Canadian dollar


1,4506 




HKD


Hong Kong dollar


8,3389 




NZD


New Zealand dollar


1,6886 




SGD


Singapore dollar


1,4324 




KRW


South Korean won


1 357,80 




ZAR


South African rand


18,1719 




CNY


Chinese yuan renminbi


7,3698 




IDR


Indonesian rupiah


16 631,78 




MYR


Malaysian ringgit


4,7059 




PHP


Philippine peso


59,634 




RUB


Russian rouble


 




THB


Thai baht


36,915 




BRL


Brazilian real


5,7048 




MXN


Mexican peso


20,8318 




INR


Indian rupee


88,4260 






(1)  Source: reference exchange rate published by the ECB.