This document is an excerpt from the EUR-Lex website
Document C2022/231/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 14 June 2022 2022/C 231/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 14 June 2022 2022/C 231/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 14 June 2022 2022/C 231/03
OJ C 231, 15.6.2022, 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)
|
15.6.2022 |
EN |
Official Journal of the European Union |
C 231/3 |
Euro exchange rates (1)
14 June 2022
(2022/C 231/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0452 |
|
JPY |
Japanese yen |
140,62 |
|
DKK |
Danish krone |
7,4403 |
|
GBP |
Pound sterling |
0,86578 |
|
SEK |
Swedish krona |
10,6220 |
|
CHF |
Swiss franc |
1,0394 |
|
ISK |
Iceland króna |
138,30 |
|
NOK |
Norwegian krone |
10,3945 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,749 |
|
HUF |
Hungarian forint |
398,68 |
|
PLN |
Polish zloty |
4,6563 |
|
RON |
Romanian leu |
4,9443 |
|
TRY |
Turkish lira |
18,0600 |
|
AUD |
Australian dollar |
1,5174 |
|
CAD |
Canadian dollar |
1,3522 |
|
HKD |
Hong Kong dollar |
8,2048 |
|
NZD |
New Zealand dollar |
1,6755 |
|
SGD |
Singapore dollar |
1,4541 |
|
KRW |
South Korean won |
1 346,72 |
|
ZAR |
South African rand |
16,7959 |
|
CNY |
Chinese yuan renminbi |
7,0417 |
|
HRK |
Croatian kuna |
7,5238 |
|
IDR |
Indonesian rupiah |
15 400,02 |
|
MYR |
Malaysian ringgit |
4,6224 |
|
PHP |
Philippine peso |
55,669 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,566 |
|
BRL |
Brazilian real |
5,3329 |
|
MXN |
Mexican peso |
21,4832 |
|
INR |
Indian rupee |
81,5590 |
(1) Source: reference exchange rate published by the ECB.