6.9.2022   

EN

Official Journal of the European Union

C 341/2


Euro exchange rates (1)

5 September 2022

(2022/C 341/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

0,9920

JPY

Japanese yen

139,47

DKK

Danish krone

7,4364

GBP

Pound sterling

0,86358

SEK

Swedish krona

10,7290

CHF

Swiss franc

0,9747

ISK

Iceland króna

142,70

NOK

Norwegian krone

9,9188

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,622

HUF

Hungarian forint

403,90

PLN

Polish zloty

4,7360

RON

Romanian leu

4,8198

TRY

Turkish lira

18,0792

AUD

Australian dollar

1,4616

CAD

Canadian dollar

1,3043

HKD

Hong Kong dollar

7,7867

NZD

New Zealand dollar

1,6289

SGD

Singapore dollar

1,3932

KRW

South Korean won

1 359,98

ZAR

South African rand

17,0880

CNY

Chinese yuan renminbi

6,8768

HRK

Croatian kuna

7,5173

IDR

Indonesian rupiah

14 782,83

MYR

Malaysian ringgit

4,4563

PHP

Philippine peso

56,477

RUB

Russian rouble

 

THB

Thai baht

36,263

BRL

Brazilian real

5,1407

MXN

Mexican peso

19,8192

INR

Indian rupee

79,2332


(1)  Source: reference exchange rate published by the ECB.