|
25.11.2022 |
EN |
Official Journal of the European Union |
C 448/2 |
Euro exchange rates (1)
24 November 2022
(2022/C 448/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0413 |
|
JPY |
Japanese yen |
143,90 |
|
DKK |
Danish krone |
7,4369 |
|
GBP |
Pound sterling |
0,85933 |
|
SEK |
Swedish krona |
10,8573 |
|
CHF |
Swiss franc |
0,9818 |
|
ISK |
Iceland króna |
146,50 |
|
NOK |
Norwegian krone |
10,3435 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,392 |
|
HUF |
Hungarian forint |
413,33 |
|
PLN |
Polish zloty |
4,6958 |
|
RON |
Romanian leu |
4,9205 |
|
TRY |
Turkish lira |
19,3969 |
|
AUD |
Australian dollar |
1,5414 |
|
CAD |
Canadian dollar |
1,3894 |
|
HKD |
Hong Kong dollar |
8,1324 |
|
NZD |
New Zealand dollar |
1,6598 |
|
SGD |
Singapore dollar |
1,4319 |
|
KRW |
South Korean won |
1 382,28 |
|
ZAR |
South African rand |
17,7246 |
|
CNY |
Chinese yuan renminbi |
7,4442 |
|
HRK |
Croatian kuna |
7,5470 |
|
IDR |
Indonesian rupiah |
16 295,35 |
|
MYR |
Malaysian ringgit |
4,6806 |
|
PHP |
Philippine peso |
58,992 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,258 |
|
BRL |
Brazilian real |
5,5504 |
|
MXN |
Mexican peso |
20,1501 |
|
INR |
Indian rupee |
85,0295 |
(1) Source: reference exchange rate published by the ECB.