This document is an excerpt from the EUR-Lex website
Document C2022/433/06
Euro exchange rates (Source: reference exchange rate published by the ECB.) 14 November 2022 2022/C 433/06
Euro exchange rates (Source: reference exchange rate published by the ECB.) 14 November 2022 2022/C 433/06
Euro exchange rates (Source: reference exchange rate published by the ECB.) 14 November 2022 2022/C 433/06
OJ C 433, 15.11.2022, p. 36–36
(BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
15.11.2022 |
EN |
Official Journal of the European Union |
C 433/36 |
Euro exchange rates (1)
14 November 2022
(2022/C 433/06)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0319 |
|
JPY |
Japanese yen |
144,86 |
|
DKK |
Danish krone |
7,4382 |
|
GBP |
Pound sterling |
0,87513 |
|
SEK |
Swedish krona |
10,7713 |
|
CHF |
Swiss franc |
0,9751 |
|
ISK |
Iceland króna |
150,30 |
|
NOK |
Norwegian krone |
10,3143 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,289 |
|
HUF |
Hungarian forint |
407,28 |
|
PLN |
Polish zloty |
4,6898 |
|
RON |
Romanian leu |
4,9043 |
|
TRY |
Turkish lira |
19,1923 |
|
AUD |
Australian dollar |
1,5427 |
|
CAD |
Canadian dollar |
1,3706 |
|
HKD |
Hong Kong dollar |
8,0852 |
|
NZD |
New Zealand dollar |
1,6957 |
|
SGD |
Singapore dollar |
1,4177 |
|
KRW |
South Korean won |
1 369,32 |
|
ZAR |
South African rand |
17,8393 |
|
CNY |
Chinese yuan renminbi |
7,2906 |
|
HRK |
Croatian kuna |
7,5465 |
|
IDR |
Indonesian rupiah |
16 052,12 |
|
MYR |
Malaysian ringgit |
4,7429 |
|
PHP |
Philippine peso |
59,040 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,978 |
|
BRL |
Brazilian real |
5,4605 |
|
MXN |
Mexican peso |
20,0985 |
|
INR |
Indian rupee |
83,7779 |
(1) Source: reference exchange rate published by the ECB.