|
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.