This document is an excerpt from the EUR-Lex website
Document C2022/298/04
Euro exchange rates (Source: reference exchange rate published by the ECB.) 4 August 2022 2022/C 298/04
Euro exchange rates (Source: reference exchange rate published by the ECB.) 4 August 2022 2022/C 298/04
Euro exchange rates (Source: reference exchange rate published by the ECB.) 4 August 2022 2022/C 298/04
OJ C 298, 5.8.2022, p. 58–58
(BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
5.8.2022 |
EN |
Official Journal of the European Union |
C 298/58 |
Euro exchange rates (1)
4 August 2022
(2022/C 298/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0181 |
|
JPY |
Japanese yen |
135,81 |
|
DKK |
Danish krone |
7,4425 |
|
GBP |
Pound sterling |
0,84231 |
|
SEK |
Swedish krona |
10,3740 |
|
CHF |
Swiss franc |
0,9765 |
|
ISK |
Iceland króna |
138,70 |
|
NOK |
Norwegian krone |
9,9065 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,659 |
|
HUF |
Hungarian forint |
395,98 |
|
PLN |
Polish zloty |
4,7233 |
|
RON |
Romanian leu |
4,9261 |
|
TRY |
Turkish lira |
18,2922 |
|
AUD |
Australian dollar |
1,4607 |
|
CAD |
Canadian dollar |
1,3070 |
|
HKD |
Hong Kong dollar |
7,9919 |
|
NZD |
New Zealand dollar |
1,6172 |
|
SGD |
Singapore dollar |
1,4037 |
|
KRW |
South Korean won |
1 333,70 |
|
ZAR |
South African rand |
17,0352 |
|
CNY |
Chinese yuan renminbi |
6,8769 |
|
HRK |
Croatian kuna |
7,5150 |
|
IDR |
Indonesian rupiah |
15 200,94 |
|
MYR |
Malaysian ringgit |
4,5387 |
|
PHP |
Philippine peso |
56,633 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,606 |
|
BRL |
Brazilian real |
5,3614 |
|
MXN |
Mexican peso |
20,7560 |
|
INR |
Indian rupee |
80,7715 |
(1) Source: reference exchange rate published by the ECB.