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.