Diario Oficial de la Unión Europea del 26/10/2022 - Comunicaciones e Informaciones
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Source: Diario Oficial de la Unión Europea - Comunicaciones e Informaciones
EN
26.10.2022
Official Journal of the European Union
C 410/1
IV
Notices
NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND
AGENCIES
EUROPEAN COMMISSION
Euro exchange rates 1
25 October 2022
2022/C 410/01
1 euro =
Currency
Exchange rate
Currency
Exchange rate
CAD
Canadian dollar
1,3537
HKD
Hong Kong dollar
7,7407
7,4387
NZD
New Zealand dollar
1,7321
0,87143
SGD
Singapore dollar
1,4050
KRW
South Korean won
ZAR
South African rand
CNY
Chinese yuan renminbi
7,2072
HRK
Croatian kuna
7,5315
IDR
Indonesian rupiah
MYR
Malaysian ringgit
PHP
Philippine peso
RUB
Russian rouble
THB
Thai baht
BRL
Brazilian real
5,2254
18,3508
MXN
Mexican peso
19,6353
1,5599
INR
Indian rupee
81,6530
USD
US dollar
0,9861
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
4,7770
RON
Romanian leu
4,9036
TRY
Turkish lira
AUD
Australian dollar
146,84
10,9728
0,9888
142,90
10,3910
1,9558
24,472
413,70
1 Source: reference exchange rate published by the ECB.
1 417,50
18,2211
15 407,12
4,6697
57,988
37,758
