This document is an excerpt from the EUR-Lex website
Document C2022/407/04
Euro exchange rates (Source: reference exchange rate published by the ECB.) 21 October 2022 2022/C 407/04
Euro exchange rates (Source: reference exchange rate published by the ECB.) 21 October 2022 2022/C 407/04
Euro exchange rates (Source: reference exchange rate published by the ECB.) 21 October 2022 2022/C 407/04
OJ C 407, 24.10.2022, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
24.10.2022 |
EN |
Official Journal of the European Union |
C 407/4 |
Euro exchange rates (1)
21 October 2022
(2022/C 407/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
0,9730 |
|
JPY |
Japanese yen |
147,59 |
|
DKK |
Danish krone |
7,4382 |
|
GBP |
Pound sterling |
0,87728 |
|
SEK |
Swedish krona |
11,0868 |
|
CHF |
Swiss franc |
0,9855 |
|
ISK |
Iceland króna |
141,10 |
|
NOK |
Norwegian krone |
10,4315 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,511 |
|
HUF |
Hungarian forint |
412,88 |
|
PLN |
Polish zloty |
4,7885 |
|
RON |
Romanian leu |
4,9125 |
|
TRY |
Turkish lira |
18,0988 |
|
AUD |
Australian dollar |
1,5646 |
|
CAD |
Canadian dollar |
1,3465 |
|
HKD |
Hong Kong dollar |
7,6376 |
|
NZD |
New Zealand dollar |
1,7347 |
|
SGD |
Singapore dollar |
1,3917 |
|
KRW |
South Korean won |
1 404,32 |
|
ZAR |
South African rand |
18,0021 |
|
CNY |
Chinese yuan renminbi |
7,0504 |
|
HRK |
Croatian kuna |
7,5325 |
|
IDR |
Indonesian rupiah |
15 199,12 |
|
MYR |
Malaysian ringgit |
4,6101 |
|
PHP |
Philippine peso |
57,287 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,349 |
|
BRL |
Brazilian real |
5,1117 |
|
MXN |
Mexican peso |
19,5521 |
|
INR |
Indian rupee |
80,7390 |
(1) Source: reference exchange rate published by the ECB.