Diario Oficial de la Unión Europea del 29/12/2022 - Comunicaciones e Informaciones
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Source: Diario Oficial de la Unión Europea - Comunicaciones e Informaciones
C 495/66
EN
Official Journal of the European Union
29.12.2022
EUROPEAN COMMISSION
Euro exchange rates 1
28 December 2022
2022/C 495/04
1 euro =
Currency
Exchange rate
Currency
Exchange rate
CAD
Canadian dollar
1,4361
HKD
Hong Kong dollar
8,2931
7,4365
NZD
New Zealand dollar
1,6772
0,88058
SGD
Singapore dollar
1,4323
KRW
South Korean won
ZAR
South African rand
CNY
Chinese yuan renminbi
7,4224
HRK
Croatian kuna
7,5365
IDR
Indonesian rupiah
MYR
Malaysian ringgit
PHP
Philippine peso
RUB
Russian rouble
THB
Thai baht
4,9460
BRL
Brazilian real
5,6109
19,9144
MXN
Mexican peso
20,6856
1,5660
INR
Indian rupee
88,0943
USD
US dollar
1,0640
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
4,7008
RON
Romanian leu
TRY
Turkish lira
AUD
Australian dollar
142,21
11,1038
0,9863
151,90
10,4495
1,9558
24,252
403,30
1 Source: reference exchange rate published by the ECB.
1 348,59
18,2890
16 765,93
4,7055
59,613
36,953
