EUR-Lex Access to European Union law

Back to EUR-Lex homepage

This document is an excerpt from the EUR-Lex website

Document C2022/104/06

Euro exchange rates (Source: reference exchange rate published by the ECB.) 3 March 2022 2022/C 104/06

OJ C 104, 4.3.2022, p. 9–9 (BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

4.3.2022   

EN

Official Journal of the European Union

C 104/9


Euro exchange rates (1)

3 March 2022

(2022/C 104/06)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1076

JPY

Japanese yen

128,18

DKK

Danish krone

7,4399

GBP

Pound sterling

0,82773

SEK

Swedish krona

10,7688

CHF

Swiss franc

1,0192

ISK

Iceland króna

143,40

NOK

Norwegian krone

9,8418

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,634

HUF

Hungarian forint

378,64

PLN

Polish zloty

4,7691

RON

Romanian leu

4,9496

TRY

Turkish lira

15,6897

AUD

Australian dollar

1,5139

CAD

Canadian dollar

1,3992

HKD

Hong Kong dollar

8,6547

NZD

New Zealand dollar

1,6329

SGD

Singapore dollar

1,5042

KRW

South Korean won

1 334,20

ZAR

South African rand

16,8798

CNY

Chinese yuan renminbi

6,9996

HRK

Croatian kuna

7,5700

IDR

Indonesian rupiah

15 934,42

MYR

Malaysian ringgit

4,6370

PHP

Philippine peso

57,293

RUB

Russian rouble

 

THB

Thai baht

36,063

BRL

Brazilian real

5,6041

MXN

Mexican peso

22,8945

INR

Indian rupee

84,1740


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


Top