This document is an excerpt from the EUR-Lex website
Document C2022/206/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 20 May 2022 2022/C 206/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 20 May 2022 2022/C 206/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 20 May 2022 2022/C 206/03
OJ C 206, 23.5.2022, p. 17–17
(BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
23.5.2022 |
EN |
Official Journal of the European Union |
C 206/17 |
Euro exchange rates (1)
20 May 2022
(2022/C 206/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0577 |
|
JPY |
Japanese yen |
135,34 |
|
DKK |
Danish krone |
7,4424 |
|
GBP |
Pound sterling |
0,84820 |
|
SEK |
Swedish krona |
10,4915 |
|
CHF |
Swiss franc |
1,0280 |
|
ISK |
Iceland króna |
138,50 |
|
NOK |
Norwegian krone |
10,2620 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,670 |
|
HUF |
Hungarian forint |
382,93 |
|
PLN |
Polish zloty |
4,6365 |
|
RON |
Romanian leu |
4,9477 |
|
TRY |
Turkish lira |
16,8201 |
|
AUD |
Australian dollar |
1,4980 |
|
CAD |
Canadian dollar |
1,3526 |
|
HKD |
Hong Kong dollar |
8,2999 |
|
NZD |
New Zealand dollar |
1,6518 |
|
SGD |
Singapore dollar |
1,4588 |
|
KRW |
South Korean won |
1 340,58 |
|
ZAR |
South African rand |
16,7131 |
|
CNY |
Chinese yuan renminbi |
7,0638 |
|
HRK |
Croatian kuna |
7,5335 |
|
IDR |
Indonesian rupiah |
15 501,99 |
|
MYR |
Malaysian ringgit |
4,6422 |
|
PHP |
Philippine peso |
55,181 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,284 |
|
BRL |
Brazilian real |
5,1989 |
|
MXN |
Mexican peso |
21,0314 |
|
INR |
Indian rupee |
82,1617 |
(1) Source: reference exchange rate published by the ECB.