|
29.8.2022 |
EN |
Official Journal of the European Union |
C 325/3 |
Euro exchange rates (1)
26 August 2022
(2022/C 325/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0007 |
|
JPY |
Japanese yen |
137,02 |
|
DKK |
Danish krone |
7,4379 |
|
GBP |
Pound sterling |
0,84590 |
|
SEK |
Swedish krona |
10,5703 |
|
CHF |
Swiss franc |
0,9642 |
|
ISK |
Iceland króna |
140,30 |
|
NOK |
Norwegian krone |
9,6670 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,635 |
|
HUF |
Hungarian forint |
410,48 |
|
PLN |
Polish zloty |
4,7485 |
|
RON |
Romanian leu |
4,8729 |
|
TRY |
Turkish lira |
18,1923 |
|
AUD |
Australian dollar |
1,4333 |
|
CAD |
Canadian dollar |
1,2944 |
|
HKD |
Hong Kong dollar |
7,8521 |
|
NZD |
New Zealand dollar |
1,6112 |
|
SGD |
Singapore dollar |
1,3906 |
|
KRW |
South Korean won |
1 333,46 |
|
ZAR |
South African rand |
16,7995 |
|
CNY |
Chinese yuan renminbi |
6,8671 |
|
HRK |
Croatian kuna |
7,5135 |
|
IDR |
Indonesian rupiah |
14 825,57 |
|
MYR |
Malaysian ringgit |
4,4706 |
|
PHP |
Philippine peso |
56,109 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,035 |
|
BRL |
Brazilian real |
5,1069 |
|
MXN |
Mexican peso |
19,9240 |
|
INR |
Indian rupee |
79,9025 |
(1) Source: reference exchange rate published by the ECB.