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.