Diario Oficial de la Unión Europea del 22/11/2022 - Comunicaciones e Informaciones
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Source: Diario Oficial de la Unión Europea - Comunicaciones e Informaciones
EN
22.11.2022
Official Journal of the European Union
C 442/1
IV
Notices
NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND
AGENCIES
EUROPEAN COMMISSION
Euro exchange rates 1
21 November 2022
2022/C 442/01
1 euro =
Currency
Exchange rate
Currency
Exchange rate
CAD
Canadian dollar
1,3770
HKD
Hong Kong dollar
7,9989
7,4377
NZD
New Zealand dollar
1,6766
0,86793
SGD
Singapore dollar
1,4162
KRW
South Korean won
ZAR
South African rand
CNY
Chinese yuan renminbi
7,3419
HRK
Croatian kuna
7,5425
IDR
Indonesian rupiah
MYR
Malaysian ringgit
PHP
Philippine peso
RUB
Russian rouble
THB
Thai baht
BRL
Brazilian real
5,4401
19,0822
MXN
Mexican peso
19,9357
1,5471
INR
Indian rupee
83,7375
USD
US dollar
1,0246
JPY
Japanese yen
DKK
Danish krone
GBP
Pound sterling
SEK
Swedish krona
CHF
Swiss franc
ISK
Iceland króna
NOK
Norwegian krone
BGN
Bulgarian lev
CZK
Czech koruna
HUF
Hungarian forint
PLN
Polish zloty
4,7075
RON
Romanian leu
4,9413
TRY
Turkish lira
AUD
Australian dollar
145,33
10,9873
0,9817
147,90
10,4898
1,9558
24,356
409,43
1 Source: reference exchange rate published by the ECB.
1 395,00
17,7858
16 116,76
4,6927
58,822
37,121
