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Document C2022/369/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 26 September 2022 2022/C 369/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 26 September 2022 2022/C 369/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 26 September 2022 2022/C 369/02
OJ C 369, 27.9.2022, 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)
|
27.9.2022 |
EN |
Official Journal of the European Union |
C 369/2 |
Euro exchange rates (1)
26 September 2022
(2022/C 369/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
0,9646 |
|
JPY |
Japanese yen |
139,07 |
|
DKK |
Danish krone |
7,4365 |
|
GBP |
Pound sterling |
0,89404 |
|
SEK |
Swedish krona |
10,9275 |
|
CHF |
Swiss franc |
0,9555 |
|
ISK |
Iceland króna |
138,90 |
|
NOK |
Norwegian krone |
10,3585 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,640 |
|
HUF |
Hungarian forint |
408,83 |
|
PLN |
Polish zloty |
4,7608 |
|
RON |
Romanian leu |
4,9418 |
|
TRY |
Turkish lira |
17,8001 |
|
AUD |
Australian dollar |
1,4858 |
|
CAD |
Canadian dollar |
1,3195 |
|
HKD |
Hong Kong dollar |
7,5720 |
|
NZD |
New Zealand dollar |
1,6886 |
|
SGD |
Singapore dollar |
1,3842 |
|
KRW |
South Korean won |
1 379,40 |
|
ZAR |
South African rand |
17,4247 |
|
CNY |
Chinese yuan renminbi |
6,9075 |
|
HRK |
Croatian kuna |
7,5278 |
|
IDR |
Indonesian rupiah |
14 620,74 |
|
MYR |
Malaysian ringgit |
4,4401 |
|
PHP |
Philippine peso |
56,908 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,496 |
|
BRL |
Brazilian real |
5,1504 |
|
MXN |
Mexican peso |
19,6066 |
|
INR |
Indian rupee |
78,7040 |
(1) Source: reference exchange rate published by the ECB.