This document is an excerpt from the EUR-Lex website
Document C2022/487/05
Euro exchange rates (Source: reference exchange rate published by the ECB.) 21 December 2022 2022/C 487/05
Euro exchange rates (Source: reference exchange rate published by the ECB.) 21 December 2022 2022/C 487/05
Euro exchange rates (Source: reference exchange rate published by the ECB.) 21 December 2022 2022/C 487/05
OJ C 487, 22.12.2022, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
22.12.2022 |
EN |
Official Journal of the European Union |
C 487/7 |
Euro exchange rates (1)
21 December 2022
(2022/C 487/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0636 |
|
JPY |
Japanese yen |
140,29 |
|
DKK |
Danish krone |
7,4380 |
|
GBP |
Pound sterling |
0,87651 |
|
SEK |
Swedish krona |
11,0623 |
|
CHF |
Swiss franc |
0,9836 |
|
ISK |
Iceland króna |
152,10 |
|
NOK |
Norwegian krone |
10,4309 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,218 |
|
HUF |
Hungarian forint |
402,93 |
|
PLN |
Polish zloty |
4,6665 |
|
RON |
Romanian leu |
4,8937 |
|
TRY |
Turkish lira |
19,8541 |
|
AUD |
Australian dollar |
1,5859 |
|
CAD |
Canadian dollar |
1,4475 |
|
HKD |
Hong Kong dollar |
8,2902 |
|
NZD |
New Zealand dollar |
1,6850 |
|
SGD |
Singapore dollar |
1,4366 |
|
KRW |
South Korean won |
1 367,63 |
|
ZAR |
South African rand |
18,3529 |
|
CNY |
Chinese yuan renminbi |
7,4219 |
|
HRK |
Croatian kuna |
7,5419 |
|
IDR |
Indonesian rupiah |
16 573,77 |
|
MYR |
Malaysian ringgit |
4,7197 |
|
PHP |
Philippine peso |
58,556 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,907 |
|
BRL |
Brazilian real |
5,4913 |
|
MXN |
Mexican peso |
20,9919 |
|
INR |
Indian rupee |
88,1090 |
(1) Source: reference exchange rate published by the ECB.