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.