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Main daily euro foreign exchange rates (reference rates provided by the ECB) 02 Dec 2022

Published on 12/02/2022
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28/11/2022 29/11/2022 30/11/2022 01/12/2022 02/12/2022
US dollar USD 1.0463 1.0366 1.0376 1.0454 1.0538
Japanese yen JPY 144.9000 143.3600 144.2800 142.4800 141.3200
Danish krone DKK 7.4367 7.4367 7.4366 7.4373 7.4373
Pound sterling GBP 0.8661 0.8622 0.8649 0.8572 0.8586
Swedish krona SEK 10.8973 10.9010 10.9345 10.8984 10.9020
Swiss franc CHF 0.9872 0.9862 0.9854 0.9868 0.9834
Norwegian krone NOK 10.3640 10.3313 10.2648 10.2495 10.2615
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.3480 24.3340 24.3380 24.3610 24.3770
Hungarian forint HUF 408.8700 406.5000 408.4000 413.5000 410.0000
Polish zloty PLN 4.6938 4.6730 4.6635 4.6998 4.6840
New romanian leu RON 4.9246 4.9193 4.9245 4.9303 4.9298
New turkish lira TRY 19.4844 19.3181 19.3333 19.4778 19.6392
Australian dollar AUD 1.5632 1.5414 1.5425 1.5377 1.5457
Canadian dollar CAD 1.4062 1.4005 1.4021 1.4059 1.4160
Hong Kong dollar HKD 8.1782 8.0965 8.0944 8.1371 8.2035
New Zealand dollar NZD 1.6827 1.6639 1.6634 1.6446 1.6453
Singaporean dollar SGD 1.4375 1.4237 1.4180 1.4195 1.4227
Won coréen KRW 1,396.5600 1,375.7000 1,365.1400 1,363.8100 1,366.6700
South African rand ZAR 17.9376 17.6027 17.5768 18.5393 18.2749
Chinese yuan renminbi CNY 7.5326 7.4289 7.3437 7.3965 7.3971
Philippine peso PHP 59.2100 58.6400 58.6970 58.7930 58.7340
Malaysian ringgit MYR 4.6874 4.6735 4.6147 4.6050 4.6241
Thai baht THB 37.2850 36.7060 36.5880 36.5260 36.6140
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,440.4500 16,301.5800 16,271.8100 16,160.8400 16,179.7800
Croatian kuna HRK 7.5488 7.5500 7.5490 7.5500 7.5503
Brasilian Reais BRL 5.6354 5.5126 5.5063 5.4508 5.4657
Mexican Peso MXN 20.2200 19.8075 20.0111 20.1472 20.1870
Indian Rupee INR 85.4370 84.6548 84.4215 84.9330 85.6435
New sheqalim ILS 3.60020 3.5581 3.5691 3.5642 3.5769

Published on Friday, December 2, 2022