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Document C2022/444/05
Euro exchange rates (Source: reference exchange rate published by the ECB.) 22 November 2022 2022/C 444/05
Euro exchange rates (Source: reference exchange rate published by the ECB.) 22 November 2022 2022/C 444/05
Euro exchange rates (Source: reference exchange rate published by the ECB.) 22 November 2022 2022/C 444/05
OJ C 444, 23.11.2022, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
23.11.2022 |
EN |
Official Journal of the European Union |
C 444/5 |
Euro exchange rates (1)
22 November 2022
(2022/C 444/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0274 |
|
JPY |
Japanese yen |
145,20 |
|
DKK |
Danish krone |
7,4377 |
|
GBP |
Pound sterling |
0,86358 |
|
SEK |
Swedish krona |
10,9653 |
|
CHF |
Swiss franc |
0,9791 |
|
ISK |
Iceland króna |
145,70 |
|
NOK |
Norwegian krone |
10,4445 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,351 |
|
HUF |
Hungarian forint |
408,23 |
|
PLN |
Polish zloty |
4,7125 |
|
RON |
Romanian leu |
4,9269 |
|
TRY |
Turkish lira |
19,1221 |
|
AUD |
Australian dollar |
1,5473 |
|
CAD |
Canadian dollar |
1,3765 |
|
HKD |
Hong Kong dollar |
8,0313 |
|
NZD |
New Zealand dollar |
1,6707 |
|
SGD |
Singapore dollar |
1,4167 |
|
KRW |
South Korean won |
1 392,68 |
|
ZAR |
South African rand |
17,7568 |
|
CNY |
Chinese yuan renminbi |
7,3344 |
|
HRK |
Croatian kuna |
7,5438 |
|
IDR |
Indonesian rupiah |
16 106,79 |
|
MYR |
Malaysian ringgit |
4,7055 |
|
PHP |
Philippine peso |
58,942 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,110 |
|
BRL |
Brazilian real |
5,4578 |
|
MXN |
Mexican peso |
20,0951 |
|
INR |
Indian rupee |
83,8768 |
(1) Source: reference exchange rate published by the ECB.