|
18.11.2022 |
EN |
Official Journal of the European Union |
C 438/5 |
Euro exchange rates (1)
17 November 2022
(2022/C 438/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0319 |
|
JPY |
Japanese yen |
144,80 |
|
DKK |
Danish krone |
7,4383 |
|
GBP |
Pound sterling |
0,87475 |
|
SEK |
Swedish krona |
10,9871 |
|
CHF |
Swiss franc |
0,9818 |
|
ISK |
Iceland króna |
148,90 |
|
NOK |
Norwegian krone |
10,4980 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,399 |
|
HUF |
Hungarian forint |
415,60 |
|
PLN |
Polish zloty |
4,7153 |
|
RON |
Romanian leu |
4,9254 |
|
TRY |
Turkish lira |
19,2124 |
|
AUD |
Australian dollar |
1,5526 |
|
CAD |
Canadian dollar |
1,3820 |
|
HKD |
Hong Kong dollar |
8,0770 |
|
NZD |
New Zealand dollar |
1,6986 |
|
SGD |
Singapore dollar |
1,4221 |
|
KRW |
South Korean won |
1 394,06 |
|
ZAR |
South African rand |
18,0961 |
|
CNY |
Chinese yuan renminbi |
7,3859 |
|
HRK |
Croatian kuna |
7,5410 |
|
IDR |
Indonesian rupiah |
16 224,01 |
|
MYR |
Malaysian ringgit |
4,7122 |
|
PHP |
Philippine peso |
59,293 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,123 |
|
BRL |
Brazilian real |
5,6535 |
|
MXN |
Mexican peso |
20,0620 |
|
INR |
Indian rupee |
84,3940 |
(1) Source: reference exchange rate published by the ECB.