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.