EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2022/122/11
Euro exchange rates (Source: reference exchange rate published by the ECB.) 16 March 2022 2022/C 122/11
Euro exchange rates (Source: reference exchange rate published by the ECB.) 16 March 2022 2022/C 122/11
Euro exchange rates (Source: reference exchange rate published by the ECB.) 16 March 2022 2022/C 122/11
OJ C 122, 17.3.2022, p. 35–35
(BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
17.3.2022 |
EN |
Official Journal of the European Union |
C 122/35 |
Euro exchange rates (1)
16 March 2022
(2022/C 122/11)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0994 |
|
JPY |
Japanese yen |
130,05 |
|
DKK |
Danish krone |
7,4412 |
|
GBP |
Pound sterling |
0,83988 |
|
SEK |
Swedish krona |
10,4205 |
|
CHF |
Swiss franc |
1,0336 |
|
ISK |
Iceland króna |
143,50 |
|
NOK |
Norwegian krone |
9,7988 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,687 |
|
HUF |
Hungarian forint |
371,18 |
|
PLN |
Polish zloty |
4,6765 |
|
RON |
Romanian leu |
4,9473 |
|
TRY |
Turkish lira |
16,1783 |
|
AUD |
Australian dollar |
1,5165 |
|
CAD |
Canadian dollar |
1,3967 |
|
HKD |
Hong Kong dollar |
8,5996 |
|
NZD |
New Zealand dollar |
1,6168 |
|
SGD |
Singapore dollar |
1,4966 |
|
KRW |
South Korean won |
1 353,77 |
|
ZAR |
South African rand |
16,5574 |
|
CNY |
Chinese yuan renminbi |
6,9817 |
|
HRK |
Croatian kuna |
7,5725 |
|
IDR |
Indonesian rupiah |
15 690,36 |
|
MYR |
Malaysian ringgit |
4,6147 |
|
PHP |
Philippine peso |
57,433 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,681 |
|
BRL |
Brazilian real |
5,6523 |
|
MXN |
Mexican peso |
22,8540 |
|
INR |
Indian rupee |
83,7805 |
(1) Source: reference exchange rate published by the ECB.