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Document C2022/143/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 30 March 2022 2022/C 143/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 30 March 2022 2022/C 143/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 30 March 2022 2022/C 143/03
OJ C 143, 31.3.2022, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 31/03/2022; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
31.3.2022 |
EN |
Official Journal of the European Union |
C 143/5 |
Euro exchange rates (1)
30 March 2022
(2022/C 143/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1126 |
|
JPY |
Japanese yen |
135,47 |
|
DKK |
Danish krone |
7,4391 |
|
GBP |
Pound sterling |
0,84563 |
|
SEK |
Swedish krona |
10,3498 |
|
CHF |
Swiss franc |
1,0309 |
|
ISK |
Iceland króna |
142,20 |
|
NOK |
Norwegian krone |
9,6398 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,450 |
|
HUF |
Hungarian forint |
368,13 |
|
PLN |
Polish zloty |
4,6679 |
|
RON |
Romanian leu |
4,9477 |
|
TRY |
Turkish lira |
16,3296 |
|
AUD |
Australian dollar |
1,4809 |
|
CAD |
Canadian dollar |
1,3891 |
|
HKD |
Hong Kong dollar |
8,7081 |
|
NZD |
New Zealand dollar |
1,5947 |
|
SGD |
Singapore dollar |
1,5064 |
|
KRW |
South Korean won |
1 346,97 |
|
ZAR |
South African rand |
16,1288 |
|
CNY |
Chinese yuan renminbi |
7,0666 |
|
HRK |
Croatian kuna |
7,5720 |
|
IDR |
Indonesian rupiah |
15 957,24 |
|
MYR |
Malaysian ringgit |
4,6779 |
|
PHP |
Philippine peso |
57,906 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,144 |
|
BRL |
Brazilian real |
5,2808 |
|
MXN |
Mexican peso |
22,1557 |
|
INR |
Indian rupee |
84,3800 |
(1) Source: reference exchange rate published by the ECB.
