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.