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.