Euro exchange rates (Source: reference exchange rate published by the ECB.) 5 April 2023 2023/C 126/01

EN Official Journal of the European Union 11.4.2023 C 126/1 IV (Notices) NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES EUROPEAN COMMISSION Euro exchange rates (1) 5 April 2023 (2023/C 126/01) 1 euro = Currency Exchange rate USD US dollar 1,0940 JPY Japanese yen 143,74 DKK Danish krone 7,4498 GBP Pound sterling 0,87685 SEK Swedish krona 11,3265 CHF Swiss franc 0,9901 ISK Iceland króna 149,70 NOK Norwegian krone 11,3990 BGN Bulgarian lev 1,9558 CZK Czech koruna 23,429 HUF Hungarian forint 376,19 PLN Polish zloty 4,6818 RON Romanian leu 4,9314 TRY Turkish lira 21,0619 AUD Australian dollar 1,6325 (1) Source: reference exchange rate published by the ECB. Currency Exchange rate CAD Canadian dollar 1,4719 HKD Hong Kong dollar 8,5877 NZD New Zealand dollar 1,7349 SGD Singapore dollar 1,4512 KRW South Korean won 1 434,80 ZAR South African rand 19,6107 CNY Chinese yuan renminbi 7,5265 IDR Indonesian rupiah 16 330,90 MYR Malaysian ringgit 4,8120 PHP Philippine peso 59,604 RUB Russian rouble THB Thai baht 37,032 BRL Brazilian real 5,5497 MXN Mexican peso 19,8441 INR Indian rupee 89,7215