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.