Euro exchange rates (Source: reference exchange rate published by the ECB.) 27 September 2022 2022/C 370/01

JurisdictionEuropean Union
Published date28 September 2022
Celex NumberC2022/370/01
C_2022370EN.01000101.xml

28.9.2022

EN

Official Journal of the European Union

C 370/1


Euro exchange rates (1)

27 September 2022

(2022/C 370/01)

1 euro =


Currency

Exchange rate

USD

US dollar

0,9644

JPY

Japanese yen

139,28

DKK

Danish krone

7,4366

GBP

Pound sterling

0,89275

SEK

Swedish krona

10,8533

CHF

Swiss franc

0,9503

ISK

Iceland króna

139,30

NOK

Norwegian krone

10,3473

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,661

HUF

Hungarian forint

406,65

PLN

Polish zloty

4,7640

RON

Romanian leu

4,9444

TRY

Turkish lira

17,8240

AUD

Australian dollar

1,4859

CAD

Canadian dollar

1,3196

HKD

Hong Kong dollar

7,5704

NZD

New Zealand dollar

1,6921

SGD

Singapore dollar

1,3838

KRW

South Korean won

1 370,06

ZAR

South African rand

17,2361

CNY

Chinese yuan renminbi

6,9156

HRK

Croatian kuna

7,5280

IDR

Indonesian rupiah

14 604,52

MYR

Malaysian ringgit

4,4466

PHP

Philippine peso

56,933

RUB

Russian rouble

THB

Thai baht

36,565

BRL

Brazilian real

5,1235

MXN

Mexican peso

19,5832

INR

Indian rupee

78,5740


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


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