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.