|
3.11.2022 |
EN |
Official Journal of the European Union |
C 420/4 |
Euro exchange rates (1)
2 November 2022
(2022/C 420/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
0,9908 |
|
JPY |
Japanese yen |
145,75 |
|
DKK |
Danish krone |
7,4431 |
|
GBP |
Pound sterling |
0,86100 |
|
SEK |
Swedish krona |
10,9065 |
|
CHF |
Swiss franc |
0,9861 |
|
ISK |
Iceland króna |
143,70 |
|
NOK |
Norwegian krone |
10,2388 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,506 |
|
HUF |
Hungarian forint |
407,00 |
|
PLN |
Polish zloty |
4,7035 |
|
RON |
Romanian leu |
4,9120 |
|
TRY |
Turkish lira |
18,4488 |
|
AUD |
Australian dollar |
1,5426 |
|
CAD |
Canadian dollar |
1,3470 |
|
HKD |
Hong Kong dollar |
7,7774 |
|
NZD |
New Zealand dollar |
1,6844 |
|
SGD |
Singapore dollar |
1,3983 |
|
KRW |
South Korean won |
1 402,01 |
|
ZAR |
South African rand |
17,9608 |
|
CNY |
Chinese yuan renminbi |
7,2156 |
|
HRK |
Croatian kuna |
7,5335 |
|
IDR |
Indonesian rupiah |
15 492,57 |
|
MYR |
Malaysian ringgit |
4,6944 |
|
PHP |
Philippine peso |
57,841 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,314 |
|
BRL |
Brazilian real |
5,0964 |
|
MXN |
Mexican peso |
19,4921 |
|
INR |
Indian rupee |
81,9920 |
(1) Source: reference exchange rate published by the ECB.