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Document C2022/484/06
Euro exchange rates (Source: reference exchange rate published by the ECB.) 19 December 2022 2022/C 484/06
Euro exchange rates (Source: reference exchange rate published by the ECB.) 19 December 2022 2022/C 484/06
Euro exchange rates (Source: reference exchange rate published by the ECB.) 19 December 2022 2022/C 484/06
OJ C 484, 20.12.2022, p. 24–24
(BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 20/12/2022; Date of adoption
- Author:
- European Commission
- Form:
- Exchange rate
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|
20.12.2022 |
EN |
Official Journal of the European Union |
C 484/24 |
Euro exchange rates (1)
19 December 2022
(2022/C 484/06)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0598 |
|
JPY |
Japanese yen |
144,65 |
|
DKK |
Danish krone |
7,4382 |
|
GBP |
Pound sterling |
0,87118 |
|
SEK |
Swedish krona |
11,0063 |
|
CHF |
Swiss franc |
0,9884 |
|
ISK |
Iceland króna |
151,90 |
|
NOK |
Norwegian krone |
10,5025 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,233 |
|
HUF |
Hungarian forint |
403,18 |
|
PLN |
Polish zloty |
4,6853 |
|
RON |
Romanian leu |
4,9107 |
|
TRY |
Turkish lira |
19,7676 |
|
AUD |
Australian dollar |
1,5794 |
|
CAD |
Canadian dollar |
1,4472 |
|
HKD |
Hong Kong dollar |
8,2428 |
|
NZD |
New Zealand dollar |
1,6632 |
|
SGD |
Singapore dollar |
1,4378 |
|
KRW |
South Korean won |
1 377,17 |
|
ZAR |
South African rand |
18,3074 |
|
CNY |
Chinese yuan renminbi |
7,3901 |
|
HRK |
Croatian kuna |
7,5395 |
|
IDR |
Indonesian rupiah |
16 506,72 |
|
MYR |
Malaysian ringgit |
4,6912 |
|
PHP |
Philippine peso |
58,649 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,923 |
|
BRL |
Brazilian real |
5,6327 |
|
MXN |
Mexican peso |
20,9743 |
|
INR |
Indian rupee |
87,5321 |
(1) Source: reference exchange rate published by the ECB.
