Diario Oficial de la Unión Europea del 12/10/2022 - Comunicaciones e Informaciones
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Source: Diario Oficial de la Unión Europea - Comunicaciones e Informaciones
EN
12.10.2022
Official Journal of the European Union
C 391/1
IV
Notices
NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND
AGENCIES
EUROPEAN COMMISSION
Euro exchange rates 1
11 October 2022
2022/C 391/01
1 euro =
Currency
Exchange rate
Currency
Exchange rate
CAD
Canadian dollar
1,3402
HKD
Hong Kong dollar
7,6325
7,4390
NZD
New Zealand dollar
1,7323
0,87703
SGD
Singapore dollar
1,3967
KRW
South Korean won
ZAR
South African rand
CNY
Chinese yuan renminbi
6,9669
HRK
Croatian kuna
7,5293
IDR
Indonesian rupiah
MYR
Malaysian ringgit
PHP
Philippine peso
RUB
Russian rouble
THB
Thai baht
BRL
Brazilian real
5,0456
18,0686
MXN
Mexican peso
19,4115
1,5450
INR
Indian rupee
79,9555
USD
US dollar
0,9723
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
4,8690
RON
Romanian leu
4,9394
TRY
Turkish lira
AUD
Australian dollar
141,54
11,0015
0,9675
140,70
10,4235
1,9558
24,535
428,73
1 Source: reference exchange rate published by the ECB.
1 392,84
17,6153
14 930,83
4,5436
57,243
37,030
