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.