21.10.2022   

EN

Official Journal of the European Union

C 405/69


Euro exchange rates (1)

20 October 2022

(2022/C 405/11)

1 euro =


 

Currency

Exchange rate

USD

US dollar

0,9811

JPY

Japanese yen

146,99

DKK

Danish krone

7,4389

GBP

Pound sterling

0,87258

SEK

Swedish krona

10,9820

CHF

Swiss franc

0,9836

ISK

Iceland króna

141,10

NOK

Norwegian krone

10,4020

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,525

HUF

Hungarian forint

411,20

PLN

Polish zloty

4,7728

RON

Romanian leu

4,9203

TRY

Turkish lira

18,2257

AUD

Australian dollar

1,5554

CAD

Canadian dollar

1,3461

HKD

Hong Kong dollar

7,7008

NZD

New Zealand dollar

1,7206

SGD

Singapore dollar

1,3959

KRW

South Korean won

1 400,30

ZAR

South African rand

17,9106

CNY

Chinese yuan renminbi

7,0858

HRK

Croatian kuna

7,5353

IDR

Indonesian rupiah

15 250,05

MYR

Malaysian ringgit

4,6396

PHP

Philippine peso

57,742

RUB

Russian rouble

 

THB

Thai baht

37,360

BRL

Brazilian real

5,1387

MXN

Mexican peso

19,7005

INR

Indian rupee

81,1755


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