This document is an excerpt from the EUR-Lex website
Document C2022/420/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 31 October 2022 2022/C 420/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 31 October 2022 2022/C 420/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 31 October 2022 2022/C 420/03
OJ C 420, 3.11.2022, 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)
|
3.11.2022 |
EN |
Official Journal of the European Union |
C 420/3 |
Euro exchange rates (1)
31 October 2022
(2022/C 420/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
0,9914 |
|
JPY |
Japanese yen |
147,40 |
|
DKK |
Danish krone |
7,4444 |
|
GBP |
Pound sterling |
0,86115 |
|
SEK |
Swedish krona |
10,9010 |
|
CHF |
Swiss franc |
0,9925 |
|
ISK |
Iceland króna |
143,30 |
|
NOK |
Norwegian krone |
10,3028 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,488 |
|
HUF |
Hungarian forint |
409,65 |
|
PLN |
Polish zloty |
4,7085 |
|
RON |
Romanian leu |
4,9143 |
|
TRY |
Turkish lira |
18,4562 |
|
AUD |
Australian dollar |
1,5529 |
|
CAD |
Canadian dollar |
1,3553 |
|
HKD |
Hong Kong dollar |
7,7822 |
|
NZD |
New Zealand dollar |
1,7099 |
|
SGD |
Singapore dollar |
1,4038 |
|
KRW |
South Korean won |
1 416,12 |
|
ZAR |
South African rand |
18,1736 |
|
CNY |
Chinese yuan renminbi |
7,2380 |
|
HRK |
Croatian kuna |
7,5310 |
|
IDR |
Indonesian rupiah |
15 489,55 |
|
MYR |
Malaysian ringgit |
4,6873 |
|
PHP |
Philippine peso |
57,800 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,748 |
|
BRL |
Brazilian real |
5,2694 |
|
MXN |
Mexican peso |
19,7122 |
|
INR |
Indian rupee |
82,1035 |
(1) Source: reference exchange rate published by the ECB.