|
11.2.2022 |
EN |
Official Journal of the European Union |
C 70/3 |
Euro exchange rates (1)
10 February 2022
(2022/C 70/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1439 |
|
JPY |
Japanese yen |
132,42 |
|
DKK |
Danish krone |
7,4404 |
|
GBP |
Pound sterling |
0,84248 |
|
SEK |
Swedish krona |
10,5275 |
|
CHF |
Swiss franc |
1,0571 |
|
ISK |
Iceland króna |
141,80 |
|
NOK |
Norwegian krone |
10,0693 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,350 |
|
HUF |
Hungarian forint |
354,02 |
|
PLN |
Polish zloty |
4,4921 |
|
RON |
Romanian leu |
4,9451 |
|
TRY |
Turkish lira |
15,4838 |
|
AUD |
Australian dollar |
1,5894 |
|
CAD |
Canadian dollar |
1,4498 |
|
HKD |
Hong Kong dollar |
8,9142 |
|
NZD |
New Zealand dollar |
1,7076 |
|
SGD |
Singapore dollar |
1,5345 |
|
KRW |
South Korean won |
1 367,52 |
|
ZAR |
South African rand |
17,3078 |
|
CNY |
Chinese yuan renminbi |
7,2722 |
|
HRK |
Croatian kuna |
7,5275 |
|
IDR |
Indonesian rupiah |
16 390,21 |
|
MYR |
Malaysian ringgit |
4,7855 |
|
PHP |
Philippine peso |
58,583 |
|
RUB |
Russian rouble |
85,0187 |
|
THB |
Thai baht |
37,331 |
|
BRL |
Brazilian real |
5,9668 |
|
MXN |
Mexican peso |
23,3584 |
|
INR |
Indian rupee |
85,9373 |
(1) Source: reference exchange rate published by the ECB.