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.