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.