Euro exchange rates (Source: reference exchange rate published by the ECB.) 27 September 2022 2022/C 370/01
Jurisdiction | European Union |
Published date | 28 September 2022 |
Celex Number | C2022/370/01 |
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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