|
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.