Diario Oficial de la Unión Europea del 23/12/2022 - Comunicaciones e Informaciones
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Source: Diario Oficial de la Unión Europea - Comunicaciones e Informaciones
EN
C 491/10
Official Journal of the European Union
23.12.2022
IV
Notices
NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND
AGENCIES
EUROPEAN COMMISSION
Euro exchange rates 1
22 December 2022
2022/C 491/06
1 euro =
Currency
Exchange rate
Currency
Exchange rate
CAD
Canadian dollar
1,4484
HKD
Hong Kong dollar
8,2883
7,4367
NZD
New Zealand dollar
1,6918
0,88243
SGD
Singapore dollar
1,4356
KRW
South Korean won
ZAR
South African rand
CNY
Chinese yuan renminbi
7,4229
HRK
Croatian kuna
7,5380
IDR
Indonesian rupiah
MYR
Malaysian ringgit
PHP
Philippine peso
RUB
Russian rouble
THB
Thai baht
BRL
Brazilian real
5,5386
19,8553
MXN
Mexican peso
20,8485
1,5804
INR
Indian rupee
88,0365
USD
US dollar
1,0633
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
4,6443
RON
Romanian leu
4,8993
TRY
Turkish lira
AUD
Australian dollar
140,42
11,0500
0,9852
153,30
10,4123
1,9558
24,215
402,13
1 Source: reference exchange rate published by the ECB.
1 361,75
18,2238
16 525,91
4,7051
58,705
36,849
