7.2.2022   

EN

Official Journal of the European Union

C 63/5


Euro exchange rates (1)

4 February 2022

(2022/C 63/05)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1464

JPY

Japanese yen

131,72

DKK

Danish krone

7,4432

GBP

Pound sterling

0,84593

SEK

Swedish krona

10,4465

CHF

Swiss franc

1,0567

ISK

Iceland króna

142,80

NOK

Norwegian krone

10,0483

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,360

HUF

Hungarian forint

352,92

PLN

Polish zloty

4,5474

RON

Romanian leu

4,9466

TRY

Turkish lira

15,5072

AUD

Australian dollar

1,6165

CAD

Canadian dollar

1,4583

HKD

Hong Kong dollar

8,9286

NZD

New Zealand dollar

1,7287

SGD

Singapore dollar

1,5419

KRW

South Korean won

1 374,04

ZAR

South African rand

17,5875

CNY

Chinese yuan renminbi

7,2923

HRK

Croatian kuna

7,5275

IDR

Indonesian rupiah

16 493,16

MYR

Malaysian ringgit

4,7914

PHP

Philippine peso

58,754

RUB

Russian rouble

87,3095

THB

Thai baht

37,797

BRL

Brazilian real

6,0830

MXN

Mexican peso

23,5856

INR

Indian rupee

85,6445


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