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.