|
10.8.2022 |
EN |
Official Journal of the European Union |
C 305/8 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0234 |
|
JPY |
Japanese yen |
138,26 |
|
DKK |
Danish krone |
7,4407 |
|
GBP |
Pound sterling |
0,84520 |
|
SEK |
Swedish krona |
10,3875 |
|
CHF |
Swiss franc |
0,9763 |
|
ISK |
Iceland króna |
140,10 |
|
NOK |
Norwegian krone |
9,9365 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,532 |
|
HUF |
Hungarian forint |
397,35 |
|
PLN |
Polish zloty |
4,7085 |
|
RON |
Romanian leu |
4,9038 |
|
TRY |
Turkish lira |
18,3342 |
|
AUD |
Australian dollar |
1,4687 |
|
CAD |
Canadian dollar |
1,3163 |
|
HKD |
Hong Kong dollar |
8,0334 |
|
NZD |
New Zealand dollar |
1,6304 |
|
SGD |
Singapore dollar |
1,4110 |
|
KRW |
South Korean won |
1 336,74 |
|
ZAR |
South African rand |
17,0500 |
|
CNY |
Chinese yuan renminbi |
6,9106 |
|
HRK |
Croatian kuna |
7,5140 |
|
IDR |
Indonesian rupiah |
15 197,09 |
|
MYR |
Malaysian ringgit |
4,5592 |
|
PHP |
Philippine peso |
56,939 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,264 |
|
BRL |
Brazilian real |
5,2478 |
|
MXN |
Mexican peso |
20,7145 |
|
INR |
Indian rupee |
81,4060 |
(1) Source: reference exchange rate published by the ECB.