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Main end of month euro foreign exchange rates 2022Nov

Published on 11/30/2022
These exchange rates are calculated based on data the Banque de France has at its disposal but is unable to guarantee. They are provided for information purposes but do not constitute an official reference. The rates are also available in CSV format, by clicking on the currency wording, with a full background. You will find these backgrounds, in only one file, by clicking here.
juil. 2022 Aug-2022 SEP- 2022 Oct- 2022 Nov- 2022
US dollar USD 1.0198 1.0000 0.9748 0.9914 1.0376
Japanese yen JPY 136.4200 138.7200 141.0100 147.4000 144.2800
Danish krone DKK 7.4438 7.4371 7.4365 7.4444 7.4366
Pound sterling GBP 0.8399 0.8604 0.8830 0.8612 0.8649
Swedish krona SEK 10.3875 10.6788 10.8993 10.9010 10.9345
Swiss franc CHF 0.9744 0.9796 0.9561 0.9925 0.9854
Icelandic krona ISK 138.3000 141.7000 140.9000 143.3000 147.1000
Norwegian krone NOK 9.8773 9.9388 10.5838 10.3028 10.2648
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.6100 24.5500 24.5490 24.4880 24.3380
Hungarian forint HUF 404.8000 402.8000 422.1800 409.6500 408.4000
Polish zloty PLN 4.7375 4.7283 4.8483 4.7085 4.6635
New romanian leu RON 4.9343 4.8595 4.9490 4.9143 4.9245
New turkish lira TRY 18.2472 18.1849 18.0841 18.4562 19.3333
Australian dollar AUD 1.4646 1.4591 1.5076 1.5529 1.5425
Canadian dollar CAD 1.3100 1.3111 1.3401 1.3553 1.4021
Hong Kong dollar HKD 8.0054 7.8488 7.6521 7.7822 8.0944
New Zealand dollar NZD 1.6283 1.6322 1.7177 1.7099 1.6634
Singaporean dollar SGD 1.4088 1.3969 1.4001 1.4038 1.4180
Won coréen KRW 1,329.4000 1,342.7900 1,400.6900 1,416.1200 1,365.1400
South African rand ZAR 16.8627 17.0667 17.5353 18.1736 17.5768
Chinese yuan renminbi CNY 6.8705 6.8947 6.9368 7.2380 7.3437
Philippine peso PHP 56.3750 56.1530 57.2760 57.8000 58.6970
Malaysian ringgit MYR 4.5386 4.4755 4.5201 4.6873 4.6147
Thai baht THB 36.9780 36.4500 36.8230 37.7480 36.5880
Russian rouble RUB - - - - -
Indonesian rupiah IDR 15,155.5600 14,849.9300 14,863.2600 15,489.5500 16,271.8100
Croatian kuna HRK 7.5180 7.5148 7.5240 7.5310 7.5490
Brasilian Reais BRL 5.2739 5.1482 5.2584 5.2694 5.5063
Mexican Peso MXN 20.6745 20.2044 19.6393 19.7122 20.0111
Indian Rupee INR 80.8820 79.5465 79.4250 82.1035 84.4215
New sheqalim ILS 3.4714 3.3399 3.4759 3.4933 3.5691

Published on Wednesday, November 30, 2022