This document is an excerpt from the EUR-Lex website
Document C2022/281/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 21 July 2022 2022/C 281/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 21 July 2022 2022/C 281/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 21 July 2022 2022/C 281/03
OJ C 281, 22.7.2022, 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)
|
22.7.2022 |
EN |
Official Journal of the European Union |
C 281/3 |
Euro exchange rates (1)
21 July 2022
(2022/C 281/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0199 |
|
JPY |
Japanese yen |
141,46 |
|
DKK |
Danish krone |
7,4446 |
|
GBP |
Pound sterling |
0,85545 |
|
SEK |
Swedish krona |
10,4260 |
|
CHF |
Swiss franc |
0,9924 |
|
ISK |
Iceland króna |
139,70 |
|
NOK |
Norwegian krone |
10,1750 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,496 |
|
HUF |
Hungarian forint |
400,13 |
|
PLN |
Polish zloty |
4,7610 |
|
RON |
Romanian leu |
4,9391 |
|
TRY |
Turkish lira |
18,0327 |
|
AUD |
Australian dollar |
1,4848 |
|
CAD |
Canadian dollar |
1,3178 |
|
HKD |
Hong Kong dollar |
8,0056 |
|
NZD |
New Zealand dollar |
1,6479 |
|
SGD |
Singapore dollar |
1,4218 |
|
KRW |
South Korean won |
1 337,47 |
|
ZAR |
South African rand |
17,5195 |
|
CNY |
Chinese yuan renminbi |
6,9040 |
|
HRK |
Croatian kuna |
7,5200 |
|
IDR |
Indonesian rupiah |
15 342,25 |
|
MYR |
Malaysian ringgit |
4,5457 |
|
PHP |
Philippine peso |
57,512 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,660 |
|
BRL |
Brazilian real |
5,5777 |
|
MXN |
Mexican peso |
20,9410 |
|
INR |
Indian rupee |
81,4510 |
(1) Source: reference exchange rate published by the ECB.