Diario Oficial de la Unión Europea del 27/12/2022 - Comunicaciones e Informaciones
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Source: Diario Oficial de la Unión Europea - Comunicaciones e Informaciones
EN
27.12.2022
Official Journal of the European Union
C 492/1
IV
Notices
NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND
AGENCIES
EUROPEAN COMMISSION
Euro exchange rates 1
23 December 2022
2022/C 492/01
1 euro =
Currency
Exchange rate
Currency
Exchange rate
CAD
Canadian dollar
1,4433
HKD
Hong Kong dollar
8,2878
7,4364
NZD
New Zealand dollar
1,6887
0,88030
SGD
Singapore dollar
1,4337
KRW
South Korean won
ZAR
South African rand
CNY
Chinese yuan renminbi
7,4198
HRK
Croatian kuna
7,5370
IDR
Indonesian rupiah
MYR
Malaysian ringgit
PHP
Philippine peso
RUB
Russian rouble
THB
Thai baht
BRL
Brazilian real
5,4834
19,8430
MXN
Mexican peso
20,7115
1,5857
INR
Indian rupee
87,9580
USD
US dollar
1,0622
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
4,6423
RON
Romanian leu
4,9056
TRY
Turkish lira
AUD
Australian dollar
140,86
11,1045
0,9867
152,30
10,4448
1,9558
24,247
400,68
1 Source: reference exchange rate published by the ECB.
1 359,50
18,1048
16 569,18
4,7002
58,623
36,842
