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.