|
24.5.2022 |
EN |
Official Journal of the European Union |
C 208/2 |
Euro exchange rates (1)
23 May 2022
(2022/C 208/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0659 |
|
JPY |
Japanese yen |
136,05 |
|
DKK |
Danish krone |
7,4413 |
|
GBP |
Pound sterling |
0,84783 |
|
SEK |
Swedish krona |
10,4918 |
|
CHF |
Swiss franc |
1,0310 |
|
ISK |
Iceland króna |
139,10 |
|
NOK |
Norwegian krone |
10,2520 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,594 |
|
HUF |
Hungarian forint |
381,65 |
|
PLN |
Polish zloty |
4,6210 |
|
RON |
Romanian leu |
4,9470 |
|
TRY |
Turkish lira |
16,8672 |
|
AUD |
Australian dollar |
1,4982 |
|
CAD |
Canadian dollar |
1,3626 |
|
HKD |
Hong Kong dollar |
8,3664 |
|
NZD |
New Zealand dollar |
1,6463 |
|
SGD |
Singapore dollar |
1,4639 |
|
KRW |
South Korean won |
1 344,19 |
|
ZAR |
South African rand |
16,7437 |
|
CNY |
Chinese yuan renminbi |
7,0850 |
|
HRK |
Croatian kuna |
7,5275 |
|
IDR |
Indonesian rupiah |
15 609,00 |
|
MYR |
Malaysian ringgit |
4,6782 |
|
PHP |
Philippine peso |
55,686 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,410 |
|
BRL |
Brazilian real |
5,1623 |
|
MXN |
Mexican peso |
21,1273 |
|
INR |
Indian rupee |
82,6795 |
(1) Source: reference exchange rate published by the ECB.