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.