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Document C2022/446/03

Euro exchange rates (Source: reference exchange rate published by the ECB.) 23 November 2022 2022/C 446/03

OJ C 446, 24.11.2022, p. 25–25 (BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

24.11.2022   

EN

Official Journal of the European Union

C 446/25


Euro exchange rates (1)

23 November 2022

(2022/C 446/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0325

JPY

Japanese yen

145,75

DKK

Danish krone

7,4370

GBP

Pound sterling

0,86369

SEK

Swedish krona

10,8933

CHF

Swiss franc

0,9795

ISK

Iceland króna

146,70

NOK

Norwegian krone

10,3659

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,356

HUF

Hungarian forint

405,75

PLN

Polish zloty

4,7033

RON

Romanian leu

4,9370

TRY

Turkish lira

19,2316

AUD

Australian dollar

1,5522

CAD

Canadian dollar

1,3856

HKD

Hong Kong dollar

8,0708

NZD

New Zealand dollar

1,6718

SGD

Singapore dollar

1,4295

KRW

South Korean won

1 397,42

ZAR

South African rand

17,7103

CNY

Chinese yuan renminbi

7,3982

HRK

Croatian kuna

7,5435

IDR

Indonesian rupiah

16 189,81

MYR

Malaysian ringgit

4,7237

PHP

Philippine peso

58,914

RUB

Russian rouble

 

THB

Thai baht

37,423

BRL

Brazilian real

5,5650

MXN

Mexican peso

20,0010

INR

Indian rupee

84,4660


(1)  Source: reference exchange rate published by the ECB.


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