20.10.2022   

EN

Official Journal of the European Union

C 404/7


Euro exchange rates (1)

19 October 2022

(2022/C 404/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

0,9778

JPY

Japanese yen

146,34

DKK

Danish krone

7,4390

GBP

Pound sterling

0,86993

SEK

Swedish krona

10,9448

CHF

Swiss franc

0,9810

ISK

Iceland króna

141,10

NOK

Norwegian krone

10,3823

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,563

HUF

Hungarian forint

413,78

PLN

Polish zloty

4,7878

RON

Romanian leu

4,9248

TRY

Turkish lira

18,1793

AUD

Australian dollar

1,5568

CAD

Canadian dollar

1,3479

HKD

Hong Kong dollar

7,6757

NZD

New Zealand dollar

1,7264

SGD

Singapore dollar

1,3931

KRW

South Korean won

1 398,35

ZAR

South African rand

17,8339

CNY

Chinese yuan renminbi

7,0672

HRK

Croatian kuna

7,5325

IDR

Indonesian rupiah

15 185,10

MYR

Malaysian ringgit

4,6152

PHP

Philippine peso

57,741

RUB

Russian rouble

 

THB

Thai baht

37,469

BRL

Brazilian real

5,1755

MXN

Mexican peso

19,6845

INR

Indian rupee

81,1955


(1)  Source: reference exchange rate published by the ECB.