EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2022/385/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 5 October 2022 2022/C 385/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 5 October 2022 2022/C 385/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 5 October 2022 2022/C 385/02
OJ C 385, 6.10.2022, p. 20–20
(BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
6.10.2022 |
EN |
Official Journal of the European Union |
C 385/20 |
Euro exchange rates (1)
5 October 2022
(2022/C 385/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
0,9915 |
|
JPY |
Japanese yen |
143,18 |
|
DKK |
Danish krone |
7,4388 |
|
GBP |
Pound sterling |
0,87340 |
|
SEK |
Swedish krona |
10,8376 |
|
CHF |
Swiss franc |
0,9756 |
|
ISK |
Iceland króna |
141,30 |
|
NOK |
Norwegian krone |
10,4858 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,524 |
|
HUF |
Hungarian forint |
423,60 |
|
PLN |
Polish zloty |
4,7910 |
|
RON |
Romanian leu |
4,9385 |
|
TRY |
Turkish lira |
18,4201 |
|
AUD |
Australian dollar |
1,5380 |
|
CAD |
Canadian dollar |
1,3493 |
|
HKD |
Hong Kong dollar |
7,7831 |
|
NZD |
New Zealand dollar |
1,7419 |
|
SGD |
Singapore dollar |
1,4124 |
|
KRW |
South Korean won |
1 406,71 |
|
ZAR |
South African rand |
17,6228 |
|
CNY |
Chinese yuan renminbi |
7,0555 |
|
HRK |
Croatian kuna |
7,5255 |
|
IDR |
Indonesian rupiah |
15 061,81 |
|
MYR |
Malaysian ringgit |
4,5911 |
|
PHP |
Philippine peso |
58,212 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,102 |
|
BRL |
Brazilian real |
5,1575 |
|
MXN |
Mexican peso |
19,8625 |
|
INR |
Indian rupee |
80,9090 |
(1) Source: reference exchange rate published by the ECB.