do-me/EUR-LEX huggingface dataset:
Euro exchange rates (Source: reference exchange rate published by the ECB.) 26 January 2023 2023/C 30/07
Date: 2023-01-27
Institutions: European Commission
Subjects: euro, exchange rate, money








C_2023030EN.01000701.xml










27.1.2023   


EN


Official Journal of the European Union


C 30/7






Euro exchange rates (1)

26 January 2023
(2023/C 30/07)

1 euro =











 


Currency


Exchange rate




USD


US dollar


1,0895 




JPY


Japanese yen


141,38 




DKK


Danish krone


7,4383 




GBP


Pound sterling


0,87945 




SEK


Swedish krona


11,1763 




CHF


Swiss franc


1,0002 




ISK


Iceland króna


156,50 




NOK


Norwegian krone


10,7620 




BGN


Bulgarian lev


1,9558 




CZK


Czech koruna


23,818 




HUF


Hungarian forint


387,38 




PLN


Polish zloty


4,7195 




RON


Romanian leu


4,8818 




TRY


Turkish lira


20,4961 




AUD


Australian dollar


1,5308 




CAD


Canadian dollar


1,4568 




HKD


Hong Kong dollar


8,5295 




NZD


New Zealand dollar


1,6799 




SGD


Singapore dollar


1,4292 




KRW


South Korean won


1 342,51 




ZAR


South African rand


18,6127 




CNY


Chinese yuan renminbi


7,3893 




IDR


Indonesian rupiah


16 298,97 




MYR


Malaysian ringgit


4,6255 




PHP


Philippine peso


59,301 




RUB


Russian rouble


 




THB


Thai baht


35,687 




BRL


Brazilian real


5,5572 




MXN


Mexican peso


20,5275 




INR


Indian rupee


88,8255 






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