This document is an excerpt from the EUR-Lex website
Document C2022/384/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 4 October 2022 2022/C 384/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 4 October 2022 2022/C 384/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 4 October 2022 2022/C 384/02
OJ C 384, 5.10.2022, 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)
|
5.10.2022 |
EN |
Official Journal of the European Union |
C 384/2 |
Euro exchange rates (1)
4 October 2022
(2022/C 384/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
0,9891 |
|
JPY |
Japanese yen |
143,30 |
|
DKK |
Danish krone |
7,4374 |
|
GBP |
Pound sterling |
0,87273 |
|
SEK |
Swedish krona |
10,8166 |
|
CHF |
Swiss franc |
0,9767 |
|
ISK |
Iceland króna |
141,90 |
|
NOK |
Norwegian krone |
10,4915 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,544 |
|
HUF |
Hungarian forint |
417,68 |
|
PLN |
Polish zloty |
4,8193 |
|
RON |
Romanian leu |
4,9418 |
|
TRY |
Turkish lira |
18,3374 |
|
AUD |
Australian dollar |
1,5318 |
|
CAD |
Canadian dollar |
1,3503 |
|
HKD |
Hong Kong dollar |
7,7644 |
|
NZD |
New Zealand dollar |
1,7368 |
|
SGD |
Singapore dollar |
1,4148 |
|
KRW |
South Korean won |
1 412,20 |
|
ZAR |
South African rand |
17,5437 |
|
CNY |
Chinese yuan renminbi |
7,0384 |
|
HRK |
Croatian kuna |
7,5230 |
|
IDR |
Indonesian rupiah |
15 080,18 |
|
MYR |
Malaysian ringgit |
4,5939 |
|
PHP |
Philippine peso |
58,104 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,160 |
|
BRL |
Brazilian real |
5,0589 |
|
MXN |
Mexican peso |
19,7770 |
|
INR |
Indian rupee |
80,6995 |
(1) Source: reference exchange rate published by the ECB.