Interexco SA

Société Fiduciaire Internationale d'Expertise Comptable et de Conseil

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licenced by and member of the French Institute of chartered accountants – Ordre des Experts Comptables, région Paris, Ile-de-France

Foreign exchange

Exchange rate of main currencies at 29 June 2023 for accounting purposes

Country	Currency	1 Euro =
Australia	AUD	1.6480
Brazil	BRL	5.3006
Bulgaria	BGN	1.9558
Canada	CAD	1.4503
China	CNY	7.9140
Croatia	HRK	7.5379
Denmark	DKK	7.4476
United States of America	USD	1.0938
Great Britain	GBP	0.8640
Hong-Kong	HKD	8.5713
Hungary	HUF	370,9000
India	INR	89,7065
Indonesia	IDR	16408,1200
Israel	ILS	4,0439
Japan	JPY	157,7400
Malaysia	MYR	5,1097
Mexico	MXN	18,6836
New Zealand	NZD	1.7937
Norway	NOK	11,7645
Philippines	PHP	60,4600
Poland	PLN	4.4485
Rumania	RON	4.9638
Russia	RUB
Singapore	SGD	1.4790
South Africa	ZAR	20,4645
South Korea	KRW	1438,7700
Sweden	SEK	11,8175
Switzerland	CHF	0.9783
Czech Republic	CZK	23,6860
Thailand	THB	38,9280
Turkey	TRY	28,4788

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Interexco SA

Société Fiduciaire Internationale d'Expertise Comptable et de Conseil

licenced by and member of the French Institute of chartered accountants – Ordre des Experts Comptables, région Paris, Ile-de-France

Foreign exchange

Exchange rate of main currencies at 29 June 2023 for accounting purposes

Country	Currency	1 Euro =
Australia	AUD	1.6480
Brazil	BRL	5.3006
Bulgaria	BGN	1.9558
Canada	CAD	1.4503
China	CNY	7.9140
Croatia	HRK	7.5379
Denmark	DKK	7.4476
United States of America	USD	1.0938
Great Britain	GBP	0.8640
Hong-Kong	HKD	8.5713
Hungary	HUF	370,9000
India	INR	89,7065
Indonesia	IDR	16408,1200
Israel	ILS	4,0439
Japan	JPY	157,7400
Malaysia	MYR	5,1097
Mexico	MXN	18,6836
New Zealand	NZD	1.7937
Norway	NOK	11,7645
Philippines	PHP	60,4600
Poland	PLN	4.4485
Rumania	RON	4.9638
Russia	RUB
Singapore	SGD	1.4790
South Africa	ZAR	20,4645
South Korea	KRW	1438,7700
Sweden	SEK	11,8175
Switzerland	CHF	0.9783
Czech Republic	CZK	23,6860
Thailand	THB	38,9280
Turkey	TRY	28,4788

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