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.