|
19.10.2022 |
EN |
Official Journal of the European Union |
C 402/10 |
Euro exchange rates (1)
18 October 2022
(2022/C 402/06)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
0,9835 |
|
JPY |
Japanese yen |
146,65 |
|
DKK |
Danish krone |
7,4393 |
|
GBP |
Pound sterling |
0,86928 |
|
SEK |
Swedish krona |
10,9060 |
|
CHF |
Swiss franc |
0,9792 |
|
ISK |
Iceland króna |
141,50 |
|
NOK |
Norwegian krone |
10,3528 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,593 |
|
HUF |
Hungarian forint |
413,08 |
|
PLN |
Polish zloty |
4,8040 |
|
RON |
Romanian leu |
4,9359 |
|
TRY |
Turkish lira |
18,2813 |
|
AUD |
Australian dollar |
1,5557 |
|
CAD |
Canadian dollar |
1,3495 |
|
HKD |
Hong Kong dollar |
7,7200 |
|
NZD |
New Zealand dollar |
1,7251 |
|
SGD |
Singapore dollar |
1,3963 |
|
KRW |
South Korean won |
1 400,92 |
|
ZAR |
South African rand |
17,7904 |
|
CNY |
Chinese yuan renminbi |
7,0805 |
|
HRK |
Croatian kuna |
7,5298 |
|
IDR |
Indonesian rupiah |
15 214,98 |
|
MYR |
Malaysian ringgit |
4,6382 |
|
PHP |
Philippine peso |
57,897 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,422 |
|
BRL |
Brazilian real |
5,1795 |
|
MXN |
Mexican peso |
19,6640 |
|
INR |
Indian rupee |
80,9195 |
(1) Source: reference exchange rate published by the ECB.