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.