28.11.2022 |
EN |
Official Journal of the European Union |
C 450/6 |
Euro exchange rates (1)
25 November 2022
(2022/C 450/05)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,0375 |
JPY |
Japanese yen |
144,62 |
DKK |
Danish krone |
7,4365 |
GBP |
Pound sterling |
0,85885 |
SEK |
Swedish krona |
10,8183 |
CHF |
Swiss franc |
0,9836 |
ISK |
Iceland króna |
146,50 |
NOK |
Norwegian krone |
10,2985 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
24,367 |
HUF |
Hungarian forint |
411,33 |
PLN |
Polish zloty |
4,6875 |
RON |
Romanian leu |
4,9255 |
TRY |
Turkish lira |
19,3333 |
AUD |
Australian dollar |
1,5404 |
CAD |
Canadian dollar |
1,3864 |
HKD |
Hong Kong dollar |
8,1084 |
NZD |
New Zealand dollar |
1,6651 |
SGD |
Singapore dollar |
1,4277 |
KRW |
South Korean won |
1 383,20 |
ZAR |
South African rand |
17,7677 |
CNY |
Chinese yuan renminbi |
7,4425 |
HRK |
Croatian kuna |
7,5473 |
IDR |
Indonesian rupiah |
16 282,44 |
MYR |
Malaysian ringgit |
4,6480 |
PHP |
Philippine peso |
58,795 |
RUB |
Russian rouble |
|
THB |
Thai baht |
37,153 |
BRL |
Brazilian real |
5,5476 |
MXN |
Mexican peso |
20,1069 |
INR |
Indian rupee |
84,7145 |
(1) Source: reference exchange rate published by the ECB.