This document is an excerpt from the EUR-Lex website
Document C2022/120/05
Euro exchange rates (Source: reference exchange rate published by the ECB.) 14 March 2022 2022/C 120/05
Euro exchange rates (Source: reference exchange rate published by the ECB.) 14 March 2022 2022/C 120/05
Euro exchange rates (Source: reference exchange rate published by the ECB.) 14 March 2022 2022/C 120/05
OJ C 120, 15.3.2022, p. 25–25
(BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
15.3.2022 |
EN |
Official Journal of the European Union |
C 120/25 |
Euro exchange rates (1)
14 March 2022
(2022/C 120/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0960 |
|
JPY |
Japanese yen |
129,30 |
|
DKK |
Danish krone |
7,4405 |
|
GBP |
Pound sterling |
0,83915 |
|
SEK |
Swedish krona |
10,5368 |
|
CHF |
Swiss franc |
1,0249 |
|
ISK |
Iceland króna |
145,10 |
|
NOK |
Norwegian krone |
9,8588 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,890 |
|
HUF |
Hungarian forint |
373,88 |
|
PLN |
Polish zloty |
4,7218 |
|
RON |
Romanian leu |
4,9490 |
|
TRY |
Turkish lira |
16,2000 |
|
AUD |
Australian dollar |
1,5137 |
|
CAD |
Canadian dollar |
1,3978 |
|
HKD |
Hong Kong dollar |
8,5815 |
|
NZD |
New Zealand dollar |
1,6130 |
|
SGD |
Singapore dollar |
1,4947 |
|
KRW |
South Korean won |
1 357,77 |
|
ZAR |
South African rand |
16,5029 |
|
CNY |
Chinese yuan renminbi |
6,9738 |
|
HRK |
Croatian kuna |
7,5745 |
|
IDR |
Indonesian rupiah |
15 678,53 |
|
MYR |
Malaysian ringgit |
4,6087 |
|
PHP |
Philippine peso |
57,398 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,590 |
|
BRL |
Brazilian real |
5,5286 |
|
MXN |
Mexican peso |
22,8311 |
|
INR |
Indian rupee |
83,9310 |
(1) Source: reference exchange rate published by the ECB.