16.8.2022 |
EN |
Official Journal of the European Union |
C 309/3 |
Euro exchange rates (1)
15 August 2022
(2022/C 309/03)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,0195 |
JPY |
Japanese yen |
135,61 |
DKK |
Danish krone |
7,4373 |
GBP |
Pound sterling |
0,84375 |
SEK |
Swedish krona |
10,4980 |
CHF |
Swiss franc |
0,9631 |
ISK |
Iceland króna |
140,30 |
NOK |
Norwegian krone |
9,8710 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
24,460 |
HUF |
Hungarian forint |
398,60 |
PLN |
Polish zloty |
4,6858 |
RON |
Romanian leu |
4,8849 |
TRY |
Turkish lira |
18,3143 |
AUD |
Australian dollar |
1,4508 |
CAD |
Canadian dollar |
1,3167 |
HKD |
Hong Kong dollar |
7,9899 |
NZD |
New Zealand dollar |
1,6002 |
SGD |
Singapore dollar |
1,4036 |
KRW |
South Korean won |
1 336,35 |
ZAR |
South African rand |
16,7375 |
CNY |
Chinese yuan renminbi |
6,9050 |
HRK |
Croatian kuna |
7,5028 |
IDR |
Indonesian rupiah |
15 042,36 |
MYR |
Malaysian ringgit |
4,5465 |
PHP |
Philippine peso |
57,122 |
RUB |
Russian rouble |
|
THB |
Thai baht |
36,218 |
BRL |
Brazilian real |
5,2268 |
MXN |
Mexican peso |
20,3914 |
INR |
Indian rupee |
81,0610 |
(1) Source: reference exchange rate published by the ECB.