|
9.9.2022 |
EN |
Official Journal of the European Union |
C 346/2 |
Euro exchange rates (1)
8 September 2022
(2022/C 346/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0009 |
|
JPY |
Japanese yen |
143,65 |
|
DKK |
Danish krone |
7,4365 |
|
GBP |
Pound sterling |
0,86656 |
|
SEK |
Swedish krona |
10,7075 |
|
CHF |
Swiss franc |
0,9739 |
|
ISK |
Iceland króna |
140,30 |
|
NOK |
Norwegian krone |
10,0615 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,543 |
|
HUF |
Hungarian forint |
395,48 |
|
PLN |
Polish zloty |
4,7155 |
|
RON |
Romanian leu |
4,8756 |
|
TRY |
Turkish lira |
18,2546 |
|
AUD |
Australian dollar |
1,4824 |
|
CAD |
Canadian dollar |
1,3134 |
|
HKD |
Hong Kong dollar |
7,8568 |
|
NZD |
New Zealand dollar |
1,6491 |
|
SGD |
Singapore dollar |
1,4054 |
|
KRW |
South Korean won |
1 381,70 |
|
ZAR |
South African rand |
17,3797 |
|
CNY |
Chinese yuan renminbi |
6,9564 |
|
HRK |
Croatian kuna |
7,5150 |
|
IDR |
Indonesian rupiah |
14 891,86 |
|
MYR |
Malaysian ringgit |
4,5051 |
|
PHP |
Philippine peso |
57,031 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,418 |
|
BRL |
Brazilian real |
5,2042 |
|
MXN |
Mexican peso |
20,0130 |
|
INR |
Indian rupee |
79,7375 |
(1) Source: reference exchange rate published by the ECB.