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Document C2022/417/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 28 October 2022 2022/C 417/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 28 October 2022 2022/C 417/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 28 October 2022 2022/C 417/03
OJ C 417, 31.10.2022, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
31.10.2022 |
EN |
Official Journal of the European Union |
C 417/3 |
Euro exchange rates (1)
28 October 2022
(2022/C 417/03)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
0,9951 |
JPY |
Japanese yen |
146,79 |
DKK |
Danish krone |
7,4423 |
GBP |
Pound sterling |
0,86120 |
SEK |
Swedish krona |
10,9403 |
CHF |
Swiss franc |
0,9920 |
ISK |
Iceland króna |
143,30 |
NOK |
Norwegian krone |
10,2695 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
24,465 |
HUF |
Hungarian forint |
411,70 |
PLN |
Polish zloty |
4,7275 |
RON |
Romanian leu |
4,9189 |
TRY |
Turkish lira |
18,5219 |
AUD |
Australian dollar |
1,5511 |
CAD |
Canadian dollar |
1,3542 |
HKD |
Hong Kong dollar |
7,8107 |
NZD |
New Zealand dollar |
1,7151 |
SGD |
Singapore dollar |
1,4055 |
KRW |
South Korean won |
1 417,70 |
ZAR |
South African rand |
18,0530 |
CNY |
Chinese yuan renminbi |
7,2159 |
HRK |
Croatian kuna |
7,5320 |
IDR |
Indonesian rupiah |
15 481,88 |
MYR |
Malaysian ringgit |
4,6994 |
PHP |
Philippine peso |
57,739 |
RUB |
Russian rouble |
|
THB |
Thai baht |
37,724 |
BRL |
Brazilian real |
5,3270 |
MXN |
Mexican peso |
19,7718 |
INR |
Indian rupee |
82,0565 |
(1) Source: reference exchange rate published by the ECB.