Euro exchange rates (Source: reference exchange rate published by the ECB.) 13 July 2023 2023/C 249/04

EN Official Journal of the European Union 14.7.2023 C 249/7 IV (Notices) NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES EUROPEAN COMMISSION Euro exchange rates (1) 13 July 2023 (2023/C 249/04) 1 euro = Currency Exchange rate USD US dollar 1,1182 JPY Japanese yen 154,84 DKK Danish krone 7,4523 GBP Pound sterling 0,85553 SEK Swedish krona 11,5100 CHF Swiss franc 0,9644 ISK Iceland króna 146,90 NOK Norwegian krone 11,2480 BGN Bulgarian lev 1,9558 CZK Czech koruna 23,752 HUF Hungarian forint 375,15 PLN Polish zloty 4,4323 RON Romanian leu 4,9433 TRY Turkish lira 29,2478 AUD Australian dollar 1,6299 (1) Source: reference exchange rate published by the ECB. Currency Exchange rate CAD Canadian dollar 1,4714 HKD Hong Kong dollar 8,7481 NZD New Zealand dollar 1,7580 SGD Singapore dollar 1,4816 KRW South Korean won 1 418,67 ZAR South African rand 20,2148 CNY Chinese yuan renminbi 8,0098 IDR Indonesian rupiah 16 727,49 MYR Malaysian ringgit 5,1280 PHP Philippine peso 60,780 RUB Russian rouble THB Thai baht 38,667 BRL Brazilian real 5,3747 MXN Mexican peso 18,9248 INR Indian rupee 91,7935