16.2.2022   

EN

Official Journal of the European Union

C 75/1


Euro exchange rates (1)

15 February 2022

(2022/C 75/01)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1345

JPY

Japanese yen

131,18

DKK

Danish krone

7,4422

GBP

Pound sterling

0,83765

SEK

Swedish krona

10,5739

CHF

Swiss franc

1,0483

ISK

Iceland króna

141,20

NOK

Norwegian krone

10,0893

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,419

HUF

Hungarian forint

355,33

PLN

Polish zloty

4,5036

RON

Romanian leu

4,9410

TRY

Turkish lira

15,4716

AUD

Australian dollar

1,5888

CAD

Canadian dollar

1,4433

HKD

Hong Kong dollar

8,8527

NZD

New Zealand dollar

1,7143

SGD

Singapore dollar

1,5265

KRW

South Korean won

1 357,50

ZAR

South African rand

17,1767

CNY

Chinese yuan renminbi

7,1969

HRK

Croatian kuna

7,5290

IDR

Indonesian rupiah

16 187,89

MYR

Malaysian ringgit

4,7493

PHP

Philippine peso

58,144

RUB

Russian rouble

85,5025

THB

Thai baht

36,724

BRL

Brazilian real

5,8977

MXN

Mexican peso

23,1113

INR

Indian rupee

85,4430


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