Euro exchange rates (Source: reference exchange rate published by the ECB.) 17 August 2022 2022/C 314/03

• Jurisdiction: European Union
• Published date: 18 August 2022
• Celex Number: C2022/314/03

18.8.2022 EN Official Journal of the European Union C 314/3

---

Euro exchange rates (1)

17 August 2022

(2022/C 314/03)

1 euro =

	Currency	Exchange rate
USD	US dollar	1,0164
JPY	Japanese yen	137,36
DKK	Danish krone	7,4377
GBP	Pound sterling	0,84208
SEK	Swedish krona	10,5617
CHF	Swiss franc	0,9686
ISK	Iceland króna	140,30
NOK	Norwegian krone	9,8428
BGN	Bulgarian lev	1,9558
CZK	Czech koruna	24,566
HUF	Hungarian forint	404,28
PLN	Polish zloty	4,7078
RON	Romanian leu	4,8825
TRY	Turkish lira	18,2568
AUD	Australian dollar	1,4655
CAD	Canadian dollar	1,3117
HKD	Hong Kong dollar	7,9705
NZD	New Zealand dollar	1,6165
SGD	Singapore dollar	1,4051
KRW	South Korean won	1 337,02
ZAR	South African rand	16,9125
CNY	Chinese yuan renminbi	6,8917
HRK	Croatian kuna	7,5071
IDR	Indonesian rupiah	15 015,81
MYR	Malaysian ringgit	4,5413
PHP	Philippine peso	56,772
RUB	Russian rouble
THB	Thai baht	36,052
BRL	Brazilian real	5,2838
MXN	Mexican peso	20,3825
INR	Indian rupee	80,7555

---

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

---