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Document C2022/245/09

Euro exchange rates (Source: reference exchange rate published by the ECB.) 27 June 2022 2022/C 245/09

OJ C 245, 28.6.2022, p. 14–14 (BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

28.6.2022   

EN

Official Journal of the European Union

C 245/14


Euro exchange rates (1)

27 June 2022

(2022/C 245/09)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0572

JPY

Japanese yen

143,25

DKK

Danish krone

7,4408

GBP

Pound sterling

0,86200

SEK

Swedish krona

10,6713

CHF

Swiss franc

1,0143

ISK

Iceland króna

139,70

NOK

Norwegian krone

10,4080

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,724

HUF

Hungarian forint

402,62

PLN

Polish zloty

4,6990

RON

Romanian leu

4,9440

TRY

Turkish lira

17,4794

AUD

Australian dollar

1,5278

CAD

Canadian dollar

1,3639

HKD

Hong Kong dollar

8,2946

NZD

New Zealand dollar

1,6801

SGD

Singapore dollar

1,4641

KRW

South Korean won

1 357,68

ZAR

South African rand

16,7967

CNY

Chinese yuan renminbi

7,0737

HRK

Croatian kuna

7,5333

IDR

Indonesian rupiah

15 635,36

MYR

Malaysian ringgit

4,6559

PHP

Philippine peso

57,900

RUB

Russian rouble

 

THB

Thai baht

37,361

BRL

Brazilian real

5,5446

MXN

Mexican peso

21,0410

INR

Indian rupee

82,9325


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


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