Euro exchange rates (Source: reference exchange rate published by the ECB.) 29 December 2022 2022/C 497/02

• Jurisdiction: European Union
• Published date: 30 December 2022
• Celex Number: C2022/497/02

30.12.2022 EN Official Journal of the European Union C 497/2

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Euro exchange rates (1)

29 December 2022

(2022/C 497/02)

1 euro =

	Currency	Exchange rate
USD	US dollar	1,0649
JPY	Japanese yen	142,24
DKK	Danish krone	7,4365
GBP	Pound sterling	0,88549
SEK	Swedish krona	11,1580
CHF	Swiss franc	0,9840
ISK	Iceland króna	152,50
NOK	Norwegian krone	10,5500
BGN	Bulgarian lev	1,9558
CZK	Czech koruna	24,191
HUF	Hungarian forint	399,60
PLN	Polish zloty	4,6855
RON	Romanian leu	4,9493
TRY	Turkish lira	19,9340
AUD	Australian dollar	1,5859
CAD	Canadian dollar	1,4475
HKD	Hong Kong dollar	8,2994
NZD	New Zealand dollar	1,6887
SGD	Singapore dollar	1,4360
KRW	South Korean won	1 350,18
ZAR	South African rand	18,1967
CNY	Chinese yuan renminbi	7,4151
HRK	Croatian kuna	7,5365
IDR	Indonesian rupiah	16 680,38
MYR	Malaysian ringgit	4,7106
PHP	Philippine peso	59,367
RUB	Russian rouble
THB	Thai baht	36,877
BRL	Brazilian real	5,5351
MXN	Mexican peso	20,6510
INR	Indian rupee	88,2295

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(1) Source: reference exchange rate published by the ECB.

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