Euro exchange rates (Source: reference exchange rate published by the ECB.) 8 August 2022 2022/C 304/04

• Jurisdiction: European Union
• Published date: 09 August 2022
• Celex Number: C2022/304/04

9.8.2022 EN Official Journal of the European Union C 304/4

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Euro exchange rates (1)

8 August 2022

(2022/C 304/04)

1 euro =

	Currency	Exchange rate
USD	US dollar	1,0199
JPY	Japanese yen	137,62
DKK	Danish krone	7,4405
GBP	Pound sterling	0,84165
SEK	Swedish krona	10,3650
CHF	Swiss franc	0,9763
ISK	Iceland króna	140,10
NOK	Norwegian krone	9,9405
BGN	Bulgarian lev	1,9558
CZK	Czech koruna	24,515
HUF	Hungarian forint	394,27
PLN	Polish zloty	4,7043
RON	Romanian leu	4,9163
TRY	Turkish lira	18,3175
AUD	Australian dollar	1,4607
CAD	Canadian dollar	1,3134
HKD	Hong Kong dollar	8,0061
NZD	New Zealand dollar	1,6202
SGD	Singapore dollar	1,4058
KRW	South Korean won	1 329,93
ZAR	South African rand	16,9694
CNY	Chinese yuan renminbi	6,8931
HRK	Croatian kuna	7,5123
IDR	Indonesian rupiah	15 147,65
MYR	Malaysian ringgit	4,5477
PHP	Philippine peso	56,554
RUB	Russian rouble
THB	Thai baht	36,380
BRL	Brazilian real	5,2380
MXN	Mexican peso	20,6810
INR	Indian rupee	81,1660

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

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