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.