23.12.2022 |
EN |
Official Journal of the European Union |
C 491/10 |
Euro exchange rates (1)
22 December 2022
(2022/C 491/06)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,0633 |
JPY |
Japanese yen |
140,42 |
DKK |
Danish krone |
7,4367 |
GBP |
Pound sterling |
0,88243 |
SEK |
Swedish krona |
11,0500 |
CHF |
Swiss franc |
0,9852 |
ISK |
Iceland króna |
153,30 |
NOK |
Norwegian krone |
10,4123 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
24,215 |
HUF |
Hungarian forint |
402,13 |
PLN |
Polish zloty |
4,6443 |
RON |
Romanian leu |
4,8993 |
TRY |
Turkish lira |
19,8553 |
AUD |
Australian dollar |
1,5804 |
CAD |
Canadian dollar |
1,4484 |
HKD |
Hong Kong dollar |
8,2883 |
NZD |
New Zealand dollar |
1,6918 |
SGD |
Singapore dollar |
1,4356 |
KRW |
South Korean won |
1 361,75 |
ZAR |
South African rand |
18,2238 |
CNY |
Chinese yuan renminbi |
7,4229 |
HRK |
Croatian kuna |
7,5380 |
IDR |
Indonesian rupiah |
16 525,91 |
MYR |
Malaysian ringgit |
4,7051 |
PHP |
Philippine peso |
58,705 |
RUB |
Russian rouble |
|
THB |
Thai baht |
36,849 |
BRL |
Brazilian real |
5,5386 |
MXN |
Mexican peso |
20,8485 |
INR |
Indian rupee |
88,0365 |
(1) Source: reference exchange rate published by the ECB.