Diario Oficial de la Unión Europea del 11/10/2022 - Comunicaciones e Informaciones
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Source: Diario Oficial de la Unión Europea - Comunicaciones e Informaciones
EN
11.10.2022
Official Journal of the European Union
C 390/1
IV
Notices
NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND
AGENCIES
EUROPEAN COMMISSION
Euro exchange rates 1
10 October 2022
2022/C 390/01
1 euro =
Currency
Exchange rate
Currency
Exchange rate
CAD
Canadian dollar
1,3312
HKD
Hong Kong dollar
7,6120
7,4384
NZD
New Zealand dollar
1,7369
0,87730
SGD
Singapore dollar
1,3939
KRW
South Korean won
ZAR
South African rand
CNY
Chinese yuan renminbi
6,9344
HRK
Croatian kuna
7,5280
IDR
Indonesian rupiah
MYR
Malaysian ringgit
PHP
Philippine peso
RUB
Russian rouble
THB
Thai baht
BRL
Brazilian real
5,0328
18,0131
MXN
Mexican peso
19,3588
1,5360
INR
Indian rupee
79,9678
USD
US dollar
0,9697
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
4,8655
RON
Romanian leu
4,9400
TRY
Turkish lira
AUD
Australian dollar
141,16
10,9502
0,9680
139,90
10,3378
1,9558
24,521
428,20
1 Source: reference exchange rate published by the ECB.
1 384,26
17,5866
14 872,51
4,5091
57,197
36,810
