|
18.10.2022 |
EN |
Official Journal of the European Union |
C 401/9 |
Euro exchange rates (1)
17 October 2022
(2022/C 401/07)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
0,9739 |
|
JPY |
Japanese yen |
145,00 |
|
DKK |
Danish krone |
7,4379 |
|
GBP |
Pound sterling |
0,86250 |
|
SEK |
Swedish krona |
10,9893 |
|
CHF |
Swiss franc |
0,9762 |
|
ISK |
Iceland króna |
140,90 |
|
NOK |
Norwegian krone |
10,3420 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,562 |
|
HUF |
Hungarian forint |
418,30 |
|
PLN |
Polish zloty |
4,8143 |
|
RON |
Romanian leu |
4,9370 |
|
TRY |
Turkish lira |
18,1043 |
|
AUD |
Australian dollar |
1,5599 |
|
CAD |
Canadian dollar |
1,3452 |
|
HKD |
Hong Kong dollar |
7,6448 |
|
NZD |
New Zealand dollar |
1,7404 |
|
SGD |
Singapore dollar |
1,3896 |
|
KRW |
South Korean won |
1 399,41 |
|
ZAR |
South African rand |
17,6769 |
|
CNY |
Chinese yuan renminbi |
7,0130 |
|
HRK |
Croatian kuna |
7,5265 |
|
IDR |
Indonesian rupiah |
15 061,80 |
|
MYR |
Malaysian ringgit |
4,5934 |
|
PHP |
Philippine peso |
57,433 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,169 |
|
BRL |
Brazilian real |
5,1497 |
|
MXN |
Mexican peso |
19,5000 |
|
INR |
Indian rupee |
80,1280 |
(1) Source: reference exchange rate published by the ECB.