17.10.2022   

EN

Official Journal of the European Union

C 397/6


Euro exchange rates (1)

14 October 2022

(2022/C 397/06)

1 euro =


 

Currency

Exchange rate

USD

US dollar

0,9717

JPY

Japanese yen

143,63

DKK

Danish krone

7,4378

GBP

Pound sterling

0,86823

SEK

Swedish krona

11,0035

CHF

Swiss franc

0,9757

ISK

Iceland króna

140,50

NOK

Norwegian krone

10,3323

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,587

HUF

Hungarian forint

418,24

PLN

Polish zloty

4,8328

RON

Romanian leu

4,9335

TRY

Turkish lira

18,0614

AUD

Australian dollar

1,5493

CAD

Canadian dollar

1,3426

HKD

Hong Kong dollar

7,6278

NZD

New Zealand dollar

1,7302

SGD

Singapore dollar

1,3852

KRW

South Korean won

1 398,50

ZAR

South African rand

17,6932

CNY

Chinese yuan renminbi

6,9952

HRK

Croatian kuna

7,5266

IDR

Indonesian rupiah

15 031,50

MYR

Malaysian ringgit

4,5689

PHP

Philippine peso

57,375

RUB

Russian rouble

 

THB

Thai baht

37,109

BRL

Brazilian real

5,1177

MXN

Mexican peso

19,5032

INR

Indian rupee

79,9695


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