17.11.2022 |
EN |
Official Journal of the European Union |
C 437/2 |
Euro exchange rates (1)
16 November 2022
(2022/C 437/02)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,0412 |
JPY |
Japanese yen |
145,29 |
DKK |
Danish krone |
7,4386 |
GBP |
Pound sterling |
0,87483 |
SEK |
Swedish krona |
10,8754 |
CHF |
Swiss franc |
0,9795 |
ISK |
Iceland króna |
148,90 |
NOK |
Norwegian krone |
10,3675 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
24,355 |
HUF |
Hungarian forint |
408,18 |
PLN |
Polish zloty |
4,7065 |
RON |
Romanian leu |
4,9206 |
TRY |
Turkish lira |
19,3783 |
AUD |
Australian dollar |
1,5400 |
CAD |
Canadian dollar |
1,3801 |
HKD |
Hong Kong dollar |
8,1444 |
NZD |
New Zealand dollar |
1,6897 |
SGD |
Singapore dollar |
1,4250 |
KRW |
South Korean won |
1 378,10 |
ZAR |
South African rand |
18,0195 |
CNY |
Chinese yuan renminbi |
7,3720 |
HRK |
Croatian kuna |
7,5443 |
IDR |
Indonesian rupiah |
16 248,37 |
MYR |
Malaysian ringgit |
4,7323 |
PHP |
Philippine peso |
59,678 |
RUB |
Russian rouble |
|
THB |
Thai baht |
37,103 |
BRL |
Brazilian real |
5,5438 |
MXN |
Mexican peso |
20,1227 |
INR |
Indian rupee |
84,5905 |
(1) Source: reference exchange rate published by the ECB.