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Document C2022/201/03

Euro exchange rates (Source: reference exchange rate published by the ECB.) 17 May 2022 2022/C 201/03

OJ C 201, 18.5.2022, p. 3–3 (BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

18.5.2022   

EN

Official Journal of the European Union

C 201/3


Euro exchange rates (1)

17 May 2022

(2022/C 201/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0541

JPY

Japanese yen

136,32

DKK

Danish krone

7,4414

GBP

Pound sterling

0,84400

SEK

Swedish krona

10,4393

CHF

Swiss franc

1,0457

ISK

Iceland króna

138,70

NOK

Norwegian krone

10,1780

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,712

HUF

Hungarian forint

386,30

PLN

Polish zloty

4,6488

RON

Romanian leu

4,9478

TRY

Turkish lira

16,6027

AUD

Australian dollar

1,4993

CAD

Canadian dollar

1,3517

HKD

Hong Kong dollar

8,2744

NZD

New Zealand dollar

1,6561

SGD

Singapore dollar

1,4589

KRW

South Korean won

1 333,66

ZAR

South African rand

16,8440

CNY

Chinese yuan renminbi

7,0899

HRK

Croatian kuna

7,5245

IDR

Indonesian rupiah

15 433,23

MYR

Malaysian ringgit

4,6211

PHP

Philippine peso

55,137

RUB

Russian rouble

 

THB

Thai baht

36,361

BRL

Brazilian real

5,2621

MXN

Mexican peso

21,0273

INR

Indian rupee

81,6515


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


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