4.8.2022   

EN

Official Journal of the European Union

C 297/3


Euro exchange rates (1)

3 August 2022

(2022/C 297/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0194

JPY

Japanese yen

136,18

DKK

Danish krone

7,4427

GBP

Pound sterling

0,83629

SEK

Swedish krona

10,3913

CHF

Swiss franc

0,9773

ISK

Iceland króna

139,30

NOK

Norwegian krone

9,8743

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,650

HUF

Hungarian forint

395,03

PLN

Polish zloty

4,6910

RON

Romanian leu

4,9245

TRY

Turkish lira

18,3112

AUD

Australian dollar

1,4681

CAD

Canadian dollar

1,3085

HKD

Hong Kong dollar

8,0022

NZD

New Zealand dollar

1,6266

SGD

Singapore dollar

1,4069

KRW

South Korean won

1 336,03

ZAR

South African rand

17,1283

CNY

Chinese yuan renminbi

6,8830

HRK

Croatian kuna

7,5178

IDR

Indonesian rupiah

15 184,35

MYR

Malaysian ringgit

4,5435

PHP

Philippine peso

56,855

RUB

Russian rouble

 

THB

Thai baht

36,963

BRL

Brazilian real

5,3547

MXN

Mexican peso

21,0788

INR

Indian rupee

80,6895


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