|
23.9.2022 |
EN |
Official Journal of the European Union |
C 364/2 |
Euro exchange rates (1)
22 September 2022
(2022/C 364/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
0,9884 |
|
JPY |
Japanese yen |
139,18 |
|
DKK |
Danish krone |
7,4365 |
|
GBP |
Pound sterling |
0,87256 |
|
SEK |
Swedish krona |
10,8724 |
|
CHF |
Swiss franc |
0,9684 |
|
ISK |
Iceland króna |
139,90 |
|
NOK |
Norwegian krone |
10,2350 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,657 |
|
HUF |
Hungarian forint |
405,25 |
|
PLN |
Polish zloty |
4,7592 |
|
RON |
Romanian leu |
4,9411 |
|
TRY |
Turkish lira |
18,1559 |
|
AUD |
Australian dollar |
1,4840 |
|
CAD |
Canadian dollar |
1,3278 |
|
HKD |
Hong Kong dollar |
7,7583 |
|
NZD |
New Zealand dollar |
1,6832 |
|
SGD |
Singapore dollar |
1,3998 |
|
KRW |
South Korean won |
1 384,79 |
|
ZAR |
South African rand |
17,3514 |
|
CNY |
Chinese yuan renminbi |
6,9804 |
|
HRK |
Croatian kuna |
7,5235 |
|
IDR |
Indonesian rupiah |
14 824,28 |
|
MYR |
Malaysian ringgit |
4,5140 |
|
PHP |
Philippine peso |
57,721 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,803 |
|
BRL |
Brazilian real |
5,0677 |
|
MXN |
Mexican peso |
19,6129 |
|
INR |
Indian rupee |
79,8970 |
(1) Source: reference exchange rate published by the ECB.