EUR-Lex Access to European Union law

Back to EUR-Lex homepage

This document is an excerpt from the EUR-Lex website

Document C2022/448/02

Euro exchange rates (Source: reference exchange rate published by the ECB.) 24 November 2022 2022/C 448/02

OJ C 448, 25.11.2022, p. 2–2 (BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

25.11.2022   

EN

Official Journal of the European Union

C 448/2


Euro exchange rates (1)

24 November 2022

(2022/C 448/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0413

JPY

Japanese yen

143,90

DKK

Danish krone

7,4369

GBP

Pound sterling

0,85933

SEK

Swedish krona

10,8573

CHF

Swiss franc

0,9818

ISK

Iceland króna

146,50

NOK

Norwegian krone

10,3435

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,392

HUF

Hungarian forint

413,33

PLN

Polish zloty

4,6958

RON

Romanian leu

4,9205

TRY

Turkish lira

19,3969

AUD

Australian dollar

1,5414

CAD

Canadian dollar

1,3894

HKD

Hong Kong dollar

8,1324

NZD

New Zealand dollar

1,6598

SGD

Singapore dollar

1,4319

KRW

South Korean won

1 382,28

ZAR

South African rand

17,7246

CNY

Chinese yuan renminbi

7,4442

HRK

Croatian kuna

7,5470

IDR

Indonesian rupiah

16 295,35

MYR

Malaysian ringgit

4,6806

PHP

Philippine peso

58,992

RUB

Russian rouble

 

THB

Thai baht

37,258

BRL

Brazilian real

5,5504

MXN

Mexican peso

20,1501

INR

Indian rupee

85,0295


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


Top