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Document C2022/362/02

Euro exchange rates (Source: reference exchange rate published by the ECB.) 20 September 2022 2022/C 362/02

OJ C 362, 21.9.2022, 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)

21.9.2022   

EN

Official Journal of the European Union

C 362/2


Euro exchange rates (1)

20 September 2022

(2022/C 362/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

0,9986

JPY

Japanese yen

143,34

DKK

Danish krone

7,4368

GBP

Pound sterling

0,87395

SEK

Swedish krona

10,8338

CHF

Swiss franc

0,9644

ISK

Iceland króna

140,90

NOK

Norwegian krone

10,2730

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,556

HUF

Hungarian forint

398,58

PLN

Polish zloty

4,7208

RON

Romanian leu

4,9340

TRY

Turkish lira

18,2833

AUD

Australian dollar

1,4893

CAD

Canadian dollar

1,3268

HKD

Hong Kong dollar

7,8382

NZD

New Zealand dollar

1,6908

SGD

Singapore dollar

1,4074

KRW

South Korean won

1 390,71

ZAR

South African rand

17,7261

CNY

Chinese yuan renminbi

7,0030

HRK

Croatian kuna

7,5198

IDR

Indonesian rupiah

14 997,82

MYR

Malaysian ringgit

4,5516

PHP

Philippine peso

57,497

RUB

Russian rouble

 

THB

Thai baht

36,968

BRL

Brazilian real

5,2139

MXN

Mexican peso

19,9667

INR

Indian rupee

79,6095


(1)  Source: reference exchange rate published by the ECB.


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