This document is an excerpt from the EUR-Lex website
Document C2022/309/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 12 August 2022 2022/C 309/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 12 August 2022 2022/C 309/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 12 August 2022 2022/C 309/02
OJ C 309, 16.8.2022, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
16.8.2022 |
EN |
Official Journal of the European Union |
C 309/2 |
Euro exchange rates (1)
12 August 2022
(2022/C 309/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0285 |
|
JPY |
Japanese yen |
137,47 |
|
DKK |
Danish krone |
7,4395 |
|
GBP |
Pound sterling |
0,84715 |
|
SEK |
Swedish krona |
10,4515 |
|
CHF |
Swiss franc |
0,9689 |
|
ISK |
Iceland króna |
140,30 |
|
NOK |
Norwegian krone |
9,8130 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,380 |
|
HUF |
Hungarian forint |
392,30 |
|
PLN |
Polish zloty |
4,6773 |
|
RON |
Romanian leu |
4,8915 |
|
TRY |
Turkish lira |
18,4733 |
|
AUD |
Australian dollar |
1,4496 |
|
CAD |
Canadian dollar |
1,3148 |
|
HKD |
Hong Kong dollar |
8,0600 |
|
NZD |
New Zealand dollar |
1,5985 |
|
SGD |
Singapore dollar |
1,4106 |
|
KRW |
South Korean won |
1 342,59 |
|
ZAR |
South African rand |
16,7318 |
|
CNY |
Chinese yuan renminbi |
6,9352 |
|
HRK |
Croatian kuna |
7,5138 |
|
IDR |
Indonesian rupiah |
15 104,20 |
|
MYR |
Malaysian ringgit |
4,5709 |
|
PHP |
Philippine peso |
57,246 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,393 |
|
BRL |
Brazilian real |
5,3007 |
|
MXN |
Mexican peso |
20,4925 |
|
INR |
Indian rupee |
81,9935 |
(1) Source: reference exchange rate published by the ECB.