12.9.2022 |
EN |
Official Journal of the European Union |
C 349/5 |
Euro exchange rates (1)
9 September 2022
(2022/C 349/03)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,0049 |
JPY |
Japanese yen |
143,30 |
DKK |
Danish krone |
7,4365 |
GBP |
Pound sterling |
0,86860 |
SEK |
Swedish krona |
10,6643 |
CHF |
Swiss franc |
0,9657 |
ISK |
Iceland króna |
140,90 |
NOK |
Norwegian krone |
9,9836 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
24,536 |
HUF |
Hungarian forint |
396,30 |
PLN |
Polish zloty |
4,7210 |
RON |
Romanian leu |
4,9019 |
TRY |
Turkish lira |
18,3282 |
AUD |
Australian dollar |
1,4704 |
CAD |
Canadian dollar |
1,3070 |
HKD |
Hong Kong dollar |
7,8871 |
NZD |
New Zealand dollar |
1,6463 |
SGD |
Singapore dollar |
1,4063 |
KRW |
South Korean won |
1 384,64 |
ZAR |
South African rand |
17,3753 |
CNY |
Chinese yuan renminbi |
6,9543 |
HRK |
Croatian kuna |
7,5245 |
IDR |
Indonesian rupiah |
14 905,33 |
MYR |
Malaysian ringgit |
4,5200 |
PHP |
Philippine peso |
57,098 |
RUB |
Russian rouble |
|
THB |
Thai baht |
36,508 |
BRL |
Brazilian real |
5,2087 |
MXN |
Mexican peso |
19,9910 |
INR |
Indian rupee |
79,9685 |
(1) Source: reference exchange rate published by the ECB.