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  • Celex C2023 141 02 en TXT

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    The document provides the euro exchange rates against 16 other currencies from the European Commission on April 21, 2023. The rates show that 1 euro equals approximately 1.0978 US dollars, 146.92 Japanese yen, 0.8857 British pounds, and 11.3315 Swedish krona. It also lists the exchange values of the euro relative to 13 other global currencies.

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    The document provides the euro exchange rates against 16 other currencies from the European Commission on April 21, 2023. The rates show that 1 euro equals approximately 1.0978 US dollars, 146.92 Japanese yen, 0.8857 British pounds, and 11.3315 Swedish krona. It also lists the exchange values of the euro relative to 13 other global currencies.

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    © All Rights Reserved
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    15 views1 page

    Celex C2023 141 02 en TXT

    Uploaded by

    Alex
    The document provides the euro exchange rates against 16 other currencies from the European Commission on April 21, 2023. The rates show that 1 euro equals approximately 1.0978 US dollars, 146.92 Japanese yen, 0.8857 British pounds, and 11.3315 Swedish krona. It also lists the exchange values of the euro relative to 13 other global currencies.

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    © All Rights Reserved
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    of 1

    C 141/2 EN Official Journal of the European Union 24.4.

    2023

    IV
    (Notices)

    NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND


    AGENCIES

    EUROPEAN COMMISSION

    Euro exchange rates (1)


    21 April 2023

    (2023/C 141/02)

    1 euro =

    Currency Exchange rate Currency Exchange rate

    USD US dollar 1,0978 CAD Canadian dollar 1,4859


    JPY Japanese yen 146,92 HKD Hong Kong dollar 8,6157
    DKK Danish krone 7,4527 NZD New Zealand dollar 1,7913
    GBP Pound sterling 0,88570 SGD Singapore dollar 1,4651
    SEK Swedish krona 11,3315 KRW South Korean won 1 458,64
    CHF Swiss franc 0,9795 ZAR South African rand 19,8967
    ISK Iceland króna 150,10 CNY Chinese yuan renminbi 7,5619
    NOK Norwegian krone 11,6505 IDR Indonesian rupiah 16 423,09
    BGN Bulgarian lev 1,9558 MYR Malaysian ringgit 4,8715
    CZK Czech koruna 23,565 PHP Philippine peso 61,401
    HUF Hungarian forint 377,23 RUB Russian rouble
    PLN Polish zloty 4,6108 THB Thai baht 37,731
    RON Romanian leu 4,9410 BRL Brazilian real 5,5432
    TRY Turkish lira 21,2999 MXN Mexican peso 19,7623
    AUD Australian dollar 1,6394 INR Indian rupee 90,1090

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

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