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.