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.