|
6.12.2022 |
EN |
Official Journal of the European Union |
C 464/10 |
Euro exchange rates (1)
5 December 2022
(2022/C 464/09)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0587 |
|
JPY |
Japanese yen |
143,07 |
|
DKK |
Danish krone |
7,4369 |
|
GBP |
Pound sterling |
0,86085 |
|
SEK |
Swedish krona |
10,8931 |
|
CHF |
Swiss franc |
0,9893 |
|
ISK |
Iceland króna |
148,90 |
|
NOK |
Norwegian krone |
10,3366 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,351 |
|
HUF |
Hungarian forint |
412,13 |
|
PLN |
Polish zloty |
4,6950 |
|
RON |
Romanian leu |
4,9215 |
|
TRY |
Turkish lira |
19,7326 |
|
AUD |
Australian dollar |
1,5542 |
|
CAD |
Canadian dollar |
1,4198 |
|
HKD |
Hong Kong dollar |
8,2236 |
|
NZD |
New Zealand dollar |
1,6498 |
|
SGD |
Singapore dollar |
1,4271 |
|
KRW |
South Korean won |
1 370,87 |
|
ZAR |
South African rand |
18,2038 |
|
CNY |
Chinese yuan renminbi |
7,3573 |
|
HRK |
Croatian kuna |
7,5510 |
|
IDR |
Indonesian rupiah |
16 332,36 |
|
MYR |
Malaysian ringgit |
4,6255 |
|
PHP |
Philippine peso |
59,245 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,732 |
|
BRL |
Brazilian real |
5,5491 |
|
MXN |
Mexican peso |
20,7295 |
|
INR |
Indian rupee |
86,5249 |
(1) Source: reference exchange rate published by the ECB.