Euro exchange rates (Source: reference exchange rate published by the ECB.) 16 August 2022 2022/C 312/04

• Jurisdiction: European Union
• Published date: 17 August 2022
• Celex Number: C2022/312/04

17.8.2022 EN Official Journal of the European Union C 312/4

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Euro exchange rates (1)

16 August 2022

(2022/C 312/04)

1 euro =

	Currency	Exchange rate
USD	US dollar	1,0131
JPY	Japanese yen	136,11
DKK	Danish krone	7,4368
GBP	Pound sterling	0,84218
SEK	Swedish krona	10,5365
CHF	Swiss franc	0,9625
ISK	Iceland króna	140,30
NOK	Norwegian krone	9,8428
BGN	Bulgarian lev	1,9558
CZK	Czech koruna	24,540
HUF	Hungarian forint	406,20
PLN	Polish zloty	4,7043
RON	Romanian leu	4,8820
TRY	Turkish lira	18,1994
AUD	Australian dollar	1,4463
CAD	Canadian dollar	1,3076
HKD	Hong Kong dollar	7,9449
NZD	New Zealand dollar	1,6012
SGD	Singapore dollar	1,3980
KRW	South Korean won	1 329,66
ZAR	South African rand	16,6556
CNY	Chinese yuan renminbi	6,8767
HRK	Croatian kuna	7,5100
IDR	Indonesian rupiah	14 968,68
MYR	Malaysian ringgit	4,5245
PHP	Philippine peso	56,602
RUB	Russian rouble
THB	Thai baht	35,930
BRL	Brazilian real	5,1835
MXN	Mexican peso	20,1595
INR	Indian rupee	80,3745

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

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