27.9.2022   

EN

Official Journal of the European Union

C 369/2


Euro exchange rates (1)

26 September 2022

(2022/C 369/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

0,9646

JPY

Japanese yen

139,07

DKK

Danish krone

7,4365

GBP

Pound sterling

0,89404

SEK

Swedish krona

10,9275

CHF

Swiss franc

0,9555

ISK

Iceland króna

138,90

NOK

Norwegian krone

10,3585

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,640

HUF

Hungarian forint

408,83

PLN

Polish zloty

4,7608

RON

Romanian leu

4,9418

TRY

Turkish lira

17,8001

AUD

Australian dollar

1,4858

CAD

Canadian dollar

1,3195

HKD

Hong Kong dollar

7,5720

NZD

New Zealand dollar

1,6886

SGD

Singapore dollar

1,3842

KRW

South Korean won

1 379,40

ZAR

South African rand

17,4247

CNY

Chinese yuan renminbi

6,9075

HRK

Croatian kuna

7,5278

IDR

Indonesian rupiah

14 620,74

MYR

Malaysian ringgit

4,4401

PHP

Philippine peso

56,908

RUB

Russian rouble

 

THB

Thai baht

36,496

BRL

Brazilian real

5,1504

MXN

Mexican peso

19,6066

INR

Indian rupee

78,7040


(1)  Source: reference exchange rate published by the ECB.