|
1.9.2022 |
EN |
Official Journal of the European Union |
C 333/4 |
Euro exchange rates (1)
31 August 2022
(2022/C 333/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0000 |
|
JPY |
Japanese yen |
138,72 |
|
DKK |
Danish krone |
7,4371 |
|
GBP |
Pound sterling |
0,86035 |
|
SEK |
Swedish krona |
10,6788 |
|
CHF |
Swiss franc |
0,9796 |
|
ISK |
Iceland króna |
141,70 |
|
NOK |
Norwegian krone |
9,9388 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,550 |
|
HUF |
Hungarian forint |
402,80 |
|
PLN |
Polish zloty |
4,7283 |
|
RON |
Romanian leu |
4,8595 |
|
TRY |
Turkish lira |
18,1849 |
|
AUD |
Australian dollar |
1,4591 |
|
CAD |
Canadian dollar |
1,3111 |
|
HKD |
Hong Kong dollar |
7,8488 |
|
NZD |
New Zealand dollar |
1,6322 |
|
SGD |
Singapore dollar |
1,3969 |
|
KRW |
South Korean won |
1 342,79 |
|
ZAR |
South African rand |
17,0667 |
|
CNY |
Chinese yuan renminbi |
6,8947 |
|
HRK |
Croatian kuna |
7,5148 |
|
IDR |
Indonesian rupiah |
14 849,93 |
|
MYR |
Malaysian ringgit |
4,4755 |
|
PHP |
Philippine peso |
56,153 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,450 |
|
BRL |
Brazilian real |
5,1482 |
|
MXN |
Mexican peso |
20,2044 |
|
INR |
Indian rupee |
79,5465 |
(1) Source: reference exchange rate published by the ECB.